富国汽车智选混合C(016591)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 |
92.12 |
- |
12.21 |
132,650,482.51 |
| 2 |
2026-03-31 |
91.73 |
0.68 |
7.98 |
259,900,993.43 |
| 3 |
2025-12-31 |
92.71 |
0.31 |
8.30 |
287,925,073.68 |
| 4 |
2025-09-30 |
91.40 |
- |
11.32 |
324,758,187.46 |
| 5 |
2025-06-30 |
92.14 |
- |
9.00 |
305,168,299.81 |
| 6 |
2025-03-31 |
88.01 |
- |
7.45 |
336,633,218.82 |
| 7 |
2024-12-31 |
90.21 |
- |
10.50 |
315,995,314.49 |
| 8 |
2024-09-30 |
93.84 |
- |
5.83 |
332,542,373.28 |
| 9 |
2024-06-30 |
90.18 |
- |
9.87 |
303,994,762.57 |
| 10 |
2024-03-31 |
91.53 |
- |
9.24 |
340,405,497.53 |
| 11 |
2023-12-31 |
90.41 |
- |
7.44 |
395,425,527.07 |
| 12 |
2023-09-30 |
88.91 |
0.17 |
11.22 |
449,088,978.18 |
| 13 |
2023-06-30 |
92.10 |
- |
8.04 |
484,336,323.99 |
| 14 |
2023-03-31 |
89.68 |
- |
10.80 |
493,797,758.42 |
| 15 |
2022-12-31 |
49.95 |
- |
54.50 |
544,188,816.71 |
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