富国致航量化选股股票A(019561)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 |
93.00 |
0.31 |
6.50 |
349,490,757.39 |
| 2 |
2026-03-31 |
92.25 |
1.48 |
6.55 |
78,180,592.71 |
| 3 |
2025-12-31 |
93.00 |
0.02 |
7.43 |
38,918,745.25 |
| 4 |
2025-09-30 |
93.35 |
- |
7.17 |
45,528,532.16 |
| 5 |
2025-06-30 |
91.38 |
- |
10.00 |
55,119,975.68 |
| 6 |
2025-03-31 |
93.31 |
0.01 |
7.41 |
73,840,709.78 |
| 7 |
2024-12-31 |
93.57 |
- |
7.41 |
99,947,789.42 |
| 8 |
2024-09-30 |
94.94 |
- |
5.42 |
225,180,495.20 |
| 9 |
2024-06-30 |
90.68 |
- |
9.62 |
225,070,640.69 |
| 10 |
2024-03-31 |
92.55 |
- |
8.16 |
272,572,424.66 |
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