富国臻选成长灵活配置混合A(005732)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 |
79.99 |
6.75 |
6.30 |
230,915,243.10 |
| 2 |
2024-12-31 |
89.47 |
4.50 |
6.66 |
204,376,458.36 |
| 3 |
2024-09-30 |
84.43 |
6.54 |
8.17 |
244,574,288.81 |
| 4 |
2024-06-30 |
61.89 |
2.56 |
27.53 |
329,257,277.15 |
| 5 |
2024-03-31 |
83.81 |
3.64 |
10.65 |
179,338,304.44 |
| 6 |
2023-12-31 |
82.27 |
1.47 |
20.29 |
179,703,761.98 |
| 7 |
2023-09-30 |
85.34 |
0.94 |
13.75 |
189,828,032.51 |
| 8 |
2023-06-30 |
66.05 |
0.90 |
35.54 |
193,994,806.28 |
| 9 |
2023-03-31 |
88.21 |
3.16 |
13.59 |
191,092,111.24 |
| 10 |
2022-12-31 |
76.07 |
4.44 |
19.81 |
186,608,267.53 |
| 11 |
2022-09-30 |
52.36 |
3.61 |
44.45 |
201,783,747.34 |
| 12 |
2022-06-30 |
84.30 |
1.47 |
14.50 |
211,776,265.52 |
| 13 |
2022-03-31 |
64.80 |
2.05 |
29.85 |
244,693,625.25 |
| 14 |
2021-12-31 |
89.12 |
0.47 |
15.77 |
232,788,061.74 |
| 15 |
2021-09-30 |
84.52 |
5.86 |
12.80 |
307,811,025.16 |
| 16 |
2021-06-30 |
79.74 |
5.04 |
15.70 |
381,793,554.65 |
| 17 |
2021-03-31 |
75.06 |
7.87 |
17.97 |
267,024,934.68 |
| 18 |
2020-12-31 |
80.88 |
2.44 |
13.81 |
303,683,026.52 |
| 19 |
2020-09-30 |
90.04 |
1.35 |
8.99 |
324,609,335.95 |
| 20 |
2020-06-30 |
86.38 |
2.14 |
9.65 |
239,941,627.15 |
| 21 |
2020-03-31 |
84.87 |
4.17 |
16.15 |
132,305,569.39 |
| 22 |
2019-12-31 |
87.91 |
4.19 |
10.36 |
131,998,018.73 |
| 23 |
2019-09-30 |
86.07 |
7.71 |
5.78 |
140,577,465.49 |
| 24 |
2019-06-30 |
81.96 |
8.82 |
8.87 |
59,605,067.05 |
| 25 |
2019-03-31 |
78.88 |
15.00 |
2.88 |
87,582,408.88 |
| 26 |
2018-12-31 |
16.41 |
62.91 |
9.83 |
166,526,864.81 |
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