富国研究优选沪港深灵活配置混合C(018246)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 |
2025-12-31 |
93.44 |
- |
8.11 |
73,425,047.31 |
| 2 |
2025-09-30 |
93.88 |
- |
5.78 |
80,000,787.74 |
| 3 |
2025-06-30 |
94.10 |
- |
6.85 |
71,080,936.94 |
| 4 |
2025-03-31 |
94.42 |
- |
5.93 |
73,283,891.77 |
| 5 |
2024-12-31 |
93.97 |
- |
6.22 |
70,690,333.10 |
| 6 |
2024-09-30 |
94.67 |
- |
5.62 |
79,658,500.16 |
| 7 |
2024-06-30 |
92.09 |
- |
7.45 |
71,269,504.82 |
| 8 |
2024-03-31 |
94.44 |
- |
6.72 |
75,360,452.37 |
| 9 |
2023-12-31 |
93.72 |
- |
14.38 |
78,057,342.80 |
| 10 |
2023-09-30 |
94.44 |
- |
6.15 |
90,471,785.97 |
| 11 |
2023-06-30 |
94.68 |
- |
5.76 |
95,245,484.76 |
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