富国兴享回报6个月持有期混合A(018626)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 |
17.28 |
68.21 |
3.63 |
50,031,685.95 |
| 2 |
2025-09-30 |
8.60 |
90.51 |
0.79 |
50,549,042.82 |
| 3 |
2025-06-30 |
6.60 |
84.92 |
2.44 |
45,322,628.31 |
| 4 |
2025-03-31 |
23.46 |
88.50 |
0.71 |
61,079,205.43 |
| 5 |
2024-12-31 |
29.20 |
56.44 |
1.42 |
87,423,800.69 |
| 6 |
2024-09-30 |
30.28 |
58.55 |
0.77 |
187,817,242.47 |
| 7 |
2024-06-30 |
28.20 |
82.32 |
1.23 |
190,178,474.74 |
| 8 |
2024-03-31 |
18.50 |
78.49 |
0.69 |
273,212,111.89 |
| 9 |
2023-12-31 |
18.40 |
63.22 |
1.20 |
347,601,513.67 |
| 10 |
2023-09-30 |
12.10 |
71.25 |
2.11 |
345,275,016.46 |
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