国富中国收益混合C(018390)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 |
61.29 |
36.97 |
2.48 |
471,532,510.41 |
| 2 |
2026-06-30 |
61.01 |
34.44 |
5.19 |
582,406,049.31 |
| 3 |
2026-03-31 |
60.86 |
38.01 |
1.94 |
459,628,252.35 |
| 4 |
2025-12-31 |
62.29 |
36.87 |
1.73 |
547,879,978.58 |
| 5 |
2025-09-30 |
64.35 |
35.66 |
0.92 |
616,886,508.47 |
| 6 |
2025-06-30 |
62.29 |
37.18 |
1.07 |
810,841,407.56 |
| 7 |
2025-03-31 |
63.18 |
36.55 |
0.78 |
887,894,335.31 |
| 8 |
2024-12-31 |
62.60 |
37.28 |
0.49 |
802,612,868.29 |
| 9 |
2024-09-30 |
64.64 |
35.40 |
1.77 |
950,574,939.96 |
| 10 |
2024-06-30 |
61.03 |
38.82 |
0.71 |
940,249,955.32 |
| 11 |
2024-03-31 |
62.59 |
36.62 |
0.29 |
1,035,453,754.01 |
| 12 |
2023-12-31 |
62.73 |
37.18 |
0.93 |
1,127,245,230.69 |
| 13 |
2023-09-30 |
63.28 |
36.27 |
1.44 |
1,290,082,685.50 |
| 14 |
2023-06-30 |
63.07 |
35.97 |
8.52 |
1,415,927,262.66 |
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