富国智选积极3个月持有期混合(FOF)A(018318)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 |
- |
5.09 |
4.53 |
57,340,780.67 |
| 2 |
2026-03-31 |
- |
5.68 |
3.88 |
45,923,995.08 |
| 3 |
2025-12-31 |
- |
6.19 |
2.00 |
45,742,681.89 |
| 4 |
2025-09-30 |
- |
5.83 |
4.32 |
48,376,052.57 |
| 5 |
2025-06-30 |
- |
5.60 |
4.24 |
50,281,362.80 |
| 6 |
2025-03-31 |
- |
6.52 |
1.76 |
54,461,231.35 |
| 7 |
2024-12-31 |
- |
5.41 |
4.22 |
67,438,852.51 |
| 8 |
2024-09-30 |
- |
5.34 |
1.57 |
96,338,517.99 |
| 9 |
2024-06-30 |
- |
5.69 |
0.22 |
94,552,311.18 |
| 10 |
2024-03-31 |
- |
6.42 |
3.23 |
107,154,311.94 |
| 11 |
2023-12-31 |
- |
5.88 |
3.41 |
126,510,154.65 |
| 12 |
2023-09-30 |
- |
6.50 |
12.77 |
168,794,863.12 |
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