富国核心趋势混合C(014402)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-12-31 |
85.28 |
1.74 |
25.86 |
116,318,788.50 |
| 2 |
2025-09-30 |
92.77 |
- |
6.11 |
122,424,196.23 |
| 3 |
2025-06-30 |
87.50 |
5.47 |
9.82 |
55,045,882.27 |
| 4 |
2025-03-31 |
85.52 |
3.84 |
8.16 |
103,979,456.57 |
| 5 |
2024-12-31 |
86.92 |
- |
14.34 |
103,421,658.13 |
| 6 |
2024-09-30 |
90.00 |
- |
15.34 |
154,446,699.30 |
| 7 |
2024-06-30 |
85.54 |
- |
11.40 |
143,592,467.58 |
| 8 |
2024-03-31 |
85.86 |
- |
14.41 |
149,826,928.46 |
| 9 |
2023-12-31 |
77.98 |
- |
23.28 |
182,292,479.37 |
| 10 |
2023-09-30 |
50.32 |
1.02 |
43.54 |
170,940,146.84 |
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