富荣研究优选混合A(015657)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 |
2026-03-31 |
91.55 |
- |
8.33 |
18,724,114.37 |
| 2 |
2025-12-31 |
89.85 |
- |
10.55 |
25,830,064.86 |
| 3 |
2025-09-30 |
91.47 |
- |
10.82 |
88,992,719.27 |
| 4 |
2025-06-30 |
91.28 |
4.47 |
6.31 |
4,498,866.35 |
| 5 |
2025-03-31 |
88.00 |
- |
11.18 |
4,044,499.30 |
| 6 |
2024-12-31 |
89.80 |
5.50 |
5.78 |
5,556,332.84 |
| 7 |
2024-09-30 |
83.99 |
4.52 |
12.71 |
6,734,952.30 |
| 8 |
2024-06-30 |
88.46 |
6.13 |
7.00 |
6,595,767.28 |
| 9 |
2024-03-31 |
82.13 |
5.75 |
16.09 |
8,868,638.69 |
| 10 |
2023-12-31 |
83.68 |
5.38 |
14.28 |
9,432,794.40 |
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