富国中小盘精选混合C(015690)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 |
2026-09-30 |
86.93 |
- |
13.44 |
6,024,755,223.09 |
| 2 |
2026-06-30 |
82.17 |
0.07 |
17.59 |
8,090,663,990.44 |
| 3 |
2026-03-31 |
88.94 |
- |
10.90 |
4,492,326,165.74 |
| 4 |
2025-12-31 |
83.74 |
- |
14.63 |
4,421,744,559.64 |
| 5 |
2025-09-30 |
76.16 |
- |
28.95 |
4,332,089,666.60 |
| 6 |
2025-06-30 |
87.42 |
- |
15.95 |
2,170,403,866.18 |
| 7 |
2025-03-31 |
60.40 |
- |
39.28 |
1,659,485,650.76 |
| 8 |
2024-12-31 |
65.82 |
- |
37.43 |
1,291,183,019.02 |
| 9 |
2024-09-30 |
71.65 |
- |
33.87 |
1,667,057,826.75 |
| 10 |
2024-06-30 |
73.59 |
- |
25.35 |
1,249,099,791.57 |
| 11 |
2024-03-31 |
85.03 |
- |
14.03 |
1,115,906,564.64 |
| 12 |
2023-12-31 |
80.61 |
2.06 |
17.64 |
1,260,575,899.27 |
| 13 |
2023-09-30 |
72.11 |
- |
27.63 |
1,390,701,886.99 |
| 14 |
2023-06-30 |
75.95 |
- |
23.82 |
1,985,126,173.30 |
| 15 |
2023-03-31 |
84.47 |
- |
18.19 |
822,783,942.17 |
| 16 |
2022-12-31 |
79.83 |
- |
19.03 |
550,635,009.61 |
| 17 |
2022-09-30 |
75.45 |
- |
25.10 |
564,981,419.86 |
| 18 |
2022-06-30 |
89.90 |
- |
13.06 |
577,112,222.11 |
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