富国匠心成长混合A(019347)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 |
90.05 |
- |
9.25 |
610,301,958.01 |
| 2 |
2026-06-30 |
87.62 |
- |
13.04 |
579,577,475.74 |
| 3 |
2026-03-31 |
91.12 |
- |
9.82 |
769,579,050.67 |
| 4 |
2025-12-31 |
80.70 |
- |
21.23 |
844,354,169.13 |
| 5 |
2025-09-30 |
88.44 |
- |
11.69 |
346,724,296.77 |
| 6 |
2025-06-30 |
89.06 |
- |
9.06 |
116,289,319.04 |
| 7 |
2025-03-31 |
84.54 |
- |
15.17 |
126,798,685.86 |
| 8 |
2024-12-31 |
79.77 |
- |
24.70 |
22,199,834.65 |
| 9 |
2024-09-30 |
78.73 |
- |
48.10 |
60,602,927.70 |
| 10 |
2024-06-30 |
65.29 |
- |
36.85 |
73,028,141.20 |
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