富国研究量化精选混合C(018176)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 |
87.04 |
7.42 |
5.63 |
205,587,746.78 |
| 2 |
2026-06-30 |
91.70 |
5.23 |
3.96 |
291,010,275.34 |
| 3 |
2026-03-31 |
86.51 |
5.25 |
6.81 |
247,609,165.00 |
| 4 |
2025-12-31 |
91.87 |
5.29 |
3.75 |
225,632,041.91 |
| 5 |
2025-09-30 |
91.10 |
4.96 |
3.95 |
241,510,098.93 |
| 6 |
2025-06-30 |
92.75 |
4.84 |
2.74 |
209,218,893.68 |
| 7 |
2025-03-31 |
91.99 |
4.75 |
3.60 |
212,420,698.40 |
| 8 |
2024-12-31 |
90.57 |
4.76 |
5.10 |
211,363,379.04 |
| 9 |
2024-09-30 |
93.40 |
4.35 |
3.86 |
233,553,139.89 |
| 10 |
2024-06-30 |
92.64 |
4.27 |
4.26 |
236,538,066.70 |
| 11 |
2024-03-31 |
91.65 |
- |
9.63 |
222,634,466.55 |
| 12 |
2023-12-31 |
91.54 |
4.37 |
8.79 |
244,687,610.30 |
| 13 |
2023-09-30 |
88.48 |
7.94 |
4.88 |
258,309,680.99 |
| 14 |
2023-06-30 |
94.20 |
7.10 |
2.07 |
292,319,064.49 |
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