富国洞见价值股票C(019942)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 |
94.46 |
- |
7.99 |
1,437,303,891.68 |
| 2 |
2026-03-31 |
90.32 |
- |
10.47 |
1,142,237,018.18 |
| 3 |
2025-12-31 |
93.11 |
- |
7.65 |
1,001,838,297.92 |
| 4 |
2025-09-30 |
90.13 |
- |
7.00 |
982,660,002.74 |
| 5 |
2025-06-30 |
93.46 |
- |
5.99 |
729,161,128.52 |
| 6 |
2025-03-31 |
92.75 |
- |
9.17 |
738,342,092.70 |
| 7 |
2024-12-31 |
89.15 |
0.06 |
12.00 |
698,525,486.23 |
| 8 |
2024-09-30 |
92.87 |
- |
7.07 |
644,594,591.64 |
| 9 |
2024-06-30 |
87.94 |
- |
11.86 |
391,426,204.11 |
| 10 |
2024-03-31 |
89.70 |
- |
10.98 |
289,531,398.67 |
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