富国智选稳进3个月持有混合(FOF)C(015232)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 |
- |
6.59 |
2.14 |
47,370,959.62 |
| 2 |
2025-06-30 |
- |
6.09 |
4.75 |
76,024,983.40 |
| 3 |
2025-03-31 |
- |
7.12 |
5.03 |
111,146,055.87 |
| 4 |
2024-12-31 |
- |
5.82 |
10.18 |
335,511,311.10 |
| 5 |
2024-09-30 |
- |
5.35 |
0.30 |
1,197,270,318.28 |
| 6 |
2024-06-30 |
- |
5.40 |
0.09 |
60,332,198.73 |
| 7 |
2024-03-31 |
- |
5.02 |
5.09 |
50,441,675.34 |
| 8 |
2023-12-31 |
- |
6.64 |
2.37 |
53,747,935.94 |
| 9 |
2023-09-30 |
- |
5.45 |
6.66 |
65,056,527.13 |
| 10 |
2023-06-30 |
- |
6.08 |
1.38 |
70,660,870.76 |
| 11 |
2023-03-31 |
- |
7.48 |
7.24 |
77,610,070.28 |
| 12 |
2022-12-31 |
- |
6.81 |
5.08 |
118,433,847.05 |
| 13 |
2022-09-30 |
- |
6.14 |
6.88 |
173,679,924.37 |
| 14 |
2022-06-30 |
- |
7.22 |
14.88 |
239,846,902.77 |
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