国富均衡增长混合C(015138)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 |
2025-09-30 |
89.31 |
5.76 |
5.81 |
285,110,911.31 |
| 2 |
2025-06-30 |
81.25 |
6.86 |
11.56 |
390,046,989.22 |
| 3 |
2025-03-31 |
84.18 |
5.51 |
12.67 |
429,497,524.20 |
| 4 |
2024-12-31 |
81.03 |
6.92 |
11.94 |
472,459,235.54 |
| 5 |
2024-09-30 |
86.18 |
5.60 |
9.16 |
581,488,100.46 |
| 6 |
2024-06-30 |
83.22 |
5.65 |
11.92 |
577,215,511.71 |
| 7 |
2024-03-31 |
85.37 |
5.61 |
9.43 |
578,665,272.33 |
| 8 |
2023-12-31 |
82.89 |
6.56 |
11.34 |
560,870,121.51 |
| 9 |
2023-09-30 |
83.43 |
6.36 |
12.83 |
643,525,202.68 |
| 10 |
2023-06-30 |
82.36 |
7.00 |
14.63 |
724,175,783.36 |
| 11 |
2023-03-31 |
84.59 |
0.18 |
17.07 |
800,674,291.62 |
| 12 |
2022-12-31 |
58.93 |
0.16 |
41.59 |
871,731,776.63 |
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