富国核心优势混合发起式C(019362)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 |
93.47 |
- |
7.53 |
815,647,579.75 |
| 2 |
2026-03-31 |
91.15 |
- |
6.87 |
651,649,959.89 |
| 3 |
2025-12-31 |
93.07 |
- |
11.80 |
725,449,181.17 |
| 4 |
2025-09-30 |
93.52 |
- |
6.02 |
814,528,951.23 |
| 5 |
2025-06-30 |
93.49 |
- |
6.66 |
372,426,516.06 |
| 6 |
2025-03-31 |
91.28 |
- |
13.77 |
303,642,208.51 |
| 7 |
2024-12-31 |
93.79 |
- |
6.60 |
116,746,357.96 |
| 8 |
2024-09-30 |
87.35 |
- |
11.15 |
156,500,327.57 |
| 9 |
2024-06-30 |
94.06 |
- |
9.15 |
165,023,325.00 |
| 10 |
2024-03-31 |
94.00 |
- |
6.28 |
153,110,721.15 |
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