富国创新发展两年定开混合C(014664)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 |
2026-06-30 |
91.23 |
0.06 |
7.47 |
117,558,756.37 |
| 2 |
2026-03-31 |
79.57 |
- |
17.82 |
84,721,096.14 |
| 3 |
2025-12-31 |
85.47 |
- |
13.00 |
266,385,398.92 |
| 4 |
2025-09-30 |
88.75 |
- |
12.39 |
267,174,430.49 |
| 5 |
2025-06-30 |
85.59 |
- |
17.07 |
221,510,999.24 |
| 6 |
2025-03-31 |
78.44 |
- |
22.79 |
200,664,825.71 |
| 7 |
2024-12-31 |
87.22 |
- |
11.56 |
189,668,432.84 |
| 8 |
2024-09-30 |
82.78 |
- |
14.43 |
188,415,808.05 |
| 9 |
2024-06-30 |
81.84 |
- |
19.16 |
174,604,228.09 |
| 10 |
2024-03-31 |
88.57 |
- |
11.71 |
178,804,772.46 |
| 11 |
2023-12-31 |
76.57 |
- |
22.87 |
255,837,614.52 |
| 12 |
2023-09-30 |
84.38 |
- |
15.84 |
241,587,268.57 |
| 13 |
2023-06-30 |
78.41 |
- |
22.84 |
254,446,513.07 |
| 14 |
2023-03-31 |
86.35 |
- |
18.01 |
269,528,190.22 |
| 15 |
2022-12-31 |
82.02 |
1.01 |
18.66 |
258,857,226.46 |
| 16 |
2022-09-30 |
71.47 |
- |
28.35 |
256,929,514.17 |
| 17 |
2022-06-30 |
83.02 |
0.03 |
19.59 |
276,465,173.94 |
| 18 |
2022-03-31 |
37.11 |
0.03 |
63.13 |
251,622,576.92 |
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