富国久利稳健配置混合E(019370)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 |
2025-09-30 |
29.87 |
72.48 |
0.89 |
1,965,025,908.53 |
| 2 |
2025-06-30 |
30.19 |
89.28 |
1.40 |
637,622,993.26 |
| 3 |
2025-03-31 |
30.00 |
81.12 |
0.33 |
1,042,911,582.53 |
| 4 |
2024-12-31 |
29.44 |
94.85 |
3.62 |
53,791,525.69 |
| 5 |
2024-09-30 |
32.38 |
92.22 |
3.50 |
52,313,327.00 |
| 6 |
2024-06-30 |
29.77 |
97.82 |
9.96 |
47,317,446.30 |
| 7 |
2024-03-31 |
28.81 |
101.41 |
4.77 |
46,799,048.23 |
| 8 |
2023-12-31 |
30.37 |
99.67 |
2.26 |
53,712,112.53 |
| 9 |
2023-09-30 |
29.97 |
93.04 |
3.78 |
49,943,480.69 |
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