富国新机遇灵活配置混合C(004675)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 |
2025-03-31 |
54.31 |
0.10 |
10.81 |
799,029,932.74 |
| 2 |
2024-12-31 |
84.38 |
0.32 |
15.81 |
189,739,406.86 |
| 3 |
2024-09-30 |
75.59 |
- |
14.91 |
257,771,628.16 |
| 4 |
2024-06-30 |
67.61 |
- |
30.99 |
933,268,673.29 |
| 5 |
2024-03-31 |
93.75 |
- |
5.76 |
955,980,311.59 |
| 6 |
2023-12-31 |
93.84 |
- |
6.31 |
1,394,166,640.06 |
| 7 |
2023-09-30 |
93.77 |
- |
9.86 |
1,703,207,466.09 |
| 8 |
2023-06-30 |
92.96 |
- |
7.15 |
2,525,692,479.53 |
| 9 |
2023-03-31 |
93.81 |
- |
6.88 |
3,697,357,978.30 |
| 10 |
2022-12-31 |
93.29 |
- |
11.52 |
4,275,734,150.86 |
| 11 |
2022-09-30 |
93.03 |
- |
6.98 |
4,021,599,121.11 |
| 12 |
2022-06-30 |
93.62 |
- |
6.29 |
3,871,305,812.95 |
| 13 |
2022-03-31 |
93.61 |
0.38 |
5.88 |
2,486,866,550.08 |
| 14 |
2021-12-31 |
93.76 |
0.67 |
5.67 |
2,327,785,215.21 |
| 15 |
2021-09-30 |
92.70 |
1.07 |
5.43 |
938,354,593.04 |
| 16 |
2021-06-30 |
93.82 |
2.56 |
3.93 |
676,269,098.77 |
| 17 |
2021-03-31 |
93.54 |
2.20 |
4.24 |
533,173,768.23 |
| 18 |
2020-12-31 |
92.96 |
0.88 |
8.56 |
496,825,869.75 |
| 19 |
2020-09-30 |
93.58 |
1.09 |
5.48 |
359,897,761.04 |
| 20 |
2020-06-30 |
32.78 |
43.23 |
22.15 |
15,800,167.40 |
| 21 |
2020-03-31 |
23.20 |
28.58 |
48.53 |
14,606,988.31 |
| 22 |
2019-12-31 |
31.24 |
32.68 |
32.54 |
14,675,000.07 |
| 23 |
2019-09-30 |
31.09 |
8.63 |
22.17 |
11,719,861.81 |
| 24 |
2019-06-30 |
29.16 |
8.96 |
61.87 |
11,258,762.82 |
| 25 |
2019-03-31 |
79.58 |
1.79 |
29.64 |
11,156,162.00 |
| 26 |
2018-12-31 |
16.21 |
11.74 |
48.00 |
8,682,702.20 |
| 27 |
2018-09-30 |
53.51 |
33.89 |
3.33 |
9,505,855.07 |
| 28 |
2018-06-30 |
9.32 |
11.95 |
33.96 |
10,048,321.15 |
| 29 |
2018-03-31 |
0.99 |
58.08 |
1.55 |
20,046,147.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
