富国腾享回报6个月滚动持有E(019148)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 |
29.33 |
74.63 |
1.78 |
365,036,232.15 |
| 2 |
2025-09-30 |
27.64 |
67.43 |
4.94 |
308,947,543.25 |
| 3 |
2025-06-30 |
29.36 |
81.43 |
1.86 |
286,322,673.96 |
| 4 |
2025-03-31 |
21.67 |
77.67 |
2.50 |
284,409,615.00 |
| 5 |
2024-12-31 |
4.76 |
81.66 |
2.92 |
227,111,680.88 |
| 6 |
2024-09-30 |
2.29 |
101.59 |
0.64 |
220,073,263.64 |
| 7 |
2024-06-30 |
5.55 |
101.74 |
2.90 |
59,248,832.87 |
| 8 |
2024-03-31 |
14.62 |
113.12 |
4.22 |
60,481,268.93 |
| 9 |
2023-12-31 |
16.70 |
106.21 |
2.96 |
88,880,341.76 |
| 10 |
2023-09-30 |
15.86 |
101.25 |
2.27 |
97,226,226.81 |
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