富国兴泉回报12个月持有期混合A(009782)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 |
73.03 |
5.98 |
16.32 |
370,183,288.64 |
| 2 |
2024-12-31 |
79.09 |
17.21 |
4.36 |
362,266,834.03 |
| 3 |
2024-09-30 |
75.39 |
10.92 |
12.26 |
404,176,789.74 |
| 4 |
2024-06-30 |
75.29 |
5.05 |
14.14 |
407,739,443.74 |
| 5 |
2024-03-31 |
76.99 |
2.99 |
19.15 |
408,225,004.75 |
| 6 |
2023-12-31 |
76.69 |
8.23 |
16.37 |
404,653,969.72 |
| 7 |
2023-09-30 |
79.66 |
7.54 |
12.88 |
436,479,934.04 |
| 8 |
2023-06-30 |
66.01 |
7.12 |
26.11 |
459,119,576.74 |
| 9 |
2023-03-31 |
80.10 |
8.11 |
13.73 |
504,250,049.73 |
| 10 |
2022-12-31 |
74.76 |
8.17 |
18.80 |
511,213,287.55 |
| 11 |
2022-09-30 |
44.46 |
9.99 |
46.01 |
542,078,502.61 |
| 12 |
2022-06-30 |
74.87 |
7.74 |
20.08 |
615,055,339.63 |
| 13 |
2022-03-31 |
70.06 |
18.02 |
8.57 |
618,087,795.33 |
| 14 |
2021-12-31 |
77.97 |
14.79 |
12.06 |
713,551,591.84 |
| 15 |
2021-09-30 |
69.43 |
21.42 |
8.18 |
787,093,879.61 |
| 16 |
2021-06-30 |
75.86 |
16.10 |
10.07 |
2,606,014,003.01 |
| 17 |
2021-03-31 |
58.86 |
19.74 |
22.85 |
2,522,096,041.18 |
| 18 |
2020-12-31 |
54.15 |
20.77 |
26.54 |
2,435,356,572.69 |
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