富国稳进回报12个月持有期混合C(010030)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 |
35.90 |
65.20 |
2.16 |
224,353,648.96 |
| 2 |
2024-12-31 |
33.26 |
68.70 |
0.73 |
254,323,822.30 |
| 3 |
2024-09-30 |
31.99 |
56.62 |
2.90 |
312,082,471.61 |
| 4 |
2024-06-30 |
25.23 |
57.15 |
11.17 |
344,660,226.41 |
| 5 |
2024-03-31 |
24.14 |
69.47 |
10.34 |
421,638,191.01 |
| 6 |
2023-12-31 |
18.96 |
65.63 |
16.34 |
466,756,639.55 |
| 7 |
2023-09-30 |
23.01 |
51.22 |
5.33 |
537,209,222.10 |
| 8 |
2023-06-30 |
29.34 |
76.41 |
5.33 |
580,067,706.66 |
| 9 |
2023-03-31 |
35.36 |
50.29 |
3.92 |
655,084,440.97 |
| 10 |
2022-12-31 |
20.60 |
77.96 |
7.72 |
692,003,229.32 |
| 11 |
2022-09-30 |
14.02 |
67.08 |
6.98 |
774,192,426.76 |
| 12 |
2022-06-30 |
35.08 |
76.41 |
6.97 |
902,136,475.24 |
| 13 |
2022-03-31 |
30.20 |
51.74 |
1.93 |
916,095,134.68 |
| 14 |
2021-12-31 |
31.41 |
72.74 |
6.64 |
976,605,271.98 |
| 15 |
2021-09-30 |
30.28 |
52.39 |
2.06 |
1,106,497,328.08 |
| 16 |
2021-06-30 |
23.91 |
65.00 |
2.99 |
763,842,150.86 |
| 17 |
2021-03-31 |
15.68 |
103.04 |
1.99 |
740,517,662.26 |
| 18 |
2020-12-31 |
20.39 |
108.43 |
1.11 |
714,678,898.06 |
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