国富沪深300指数增强C(020352)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 |
92.25 |
5.73 |
2.26 |
266,740,698.02 |
| 2 |
2026-06-30 |
91.19 |
5.03 |
4.05 |
266,940,291.73 |
| 3 |
2026-03-31 |
93.39 |
5.28 |
1.56 |
236,489,725.16 |
| 4 |
2025-12-31 |
93.68 |
5.45 |
1.33 |
255,902,148.16 |
| 5 |
2025-09-30 |
93.04 |
5.28 |
2.27 |
263,195,834.05 |
| 6 |
2025-06-30 |
93.06 |
5.30 |
2.20 |
416,656,668.45 |
| 7 |
2025-03-31 |
92.77 |
5.47 |
1.99 |
402,121,809.70 |
| 8 |
2024-12-31 |
90.28 |
- |
10.11 |
289,941,746.33 |
| 9 |
2024-09-30 |
92.48 |
- |
6.90 |
447,901,423.20 |
| 10 |
2024-06-30 |
91.95 |
- |
9.55 |
398,567,225.50 |
| 11 |
2024-03-31 |
92.82 |
- |
7.64 |
388,726,532.52 |
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