富国融丰两年定期开放混合C(014450)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 |
94.03 |
- |
6.15 |
309,635,419.26 |
| 2 |
2025-09-30 |
92.00 |
- |
9.09 |
307,910,756.03 |
| 3 |
2025-06-30 |
93.65 |
- |
7.25 |
248,119,369.98 |
| 4 |
2025-03-31 |
91.87 |
- |
8.25 |
224,514,451.45 |
| 5 |
2024-12-31 |
93.94 |
- |
7.43 |
451,817,134.11 |
| 6 |
2024-09-30 |
94.09 |
- |
7.90 |
462,322,558.79 |
| 7 |
2024-06-30 |
93.65 |
- |
6.32 |
428,434,052.72 |
| 8 |
2024-03-31 |
91.37 |
- |
6.51 |
429,967,570.00 |
| 9 |
2023-12-31 |
93.38 |
- |
6.79 |
423,703,075.89 |
| 10 |
2023-09-30 |
93.32 |
- |
6.66 |
459,512,248.26 |
| 11 |
2023-06-30 |
92.32 |
- |
7.65 |
486,486,192.89 |
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