富国产业驱动混合C(018174)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 |
91.90 |
- |
10.49 |
145,337,534.08 |
| 2 |
2025-06-30 |
86.46 |
- |
15.41 |
137,807,611.44 |
| 3 |
2025-03-31 |
82.51 |
- |
20.15 |
135,865,151.81 |
| 4 |
2024-12-31 |
84.68 |
- |
13.60 |
138,629,999.25 |
| 5 |
2024-09-30 |
82.29 |
- |
16.30 |
245,784,524.88 |
| 6 |
2024-06-30 |
79.45 |
- |
19.77 |
235,664,067.90 |
| 7 |
2024-03-31 |
86.14 |
- |
14.53 |
230,497,626.04 |
| 8 |
2023-12-31 |
84.63 |
- |
18.12 |
255,585,204.56 |
| 9 |
2023-09-30 |
79.37 |
- |
20.95 |
299,565,972.35 |
| 10 |
2023-06-30 |
75.11 |
- |
26.42 |
418,750,045.86 |
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