富国均衡策略混合(010549)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 |
90.97 |
- |
8.45 |
1,720,093,253.91 |
| 2 |
2024-12-31 |
91.40 |
- |
7.98 |
1,825,411,807.60 |
| 3 |
2024-09-30 |
89.82 |
- |
10.43 |
1,964,274,559.98 |
| 4 |
2024-06-30 |
91.18 |
- |
10.26 |
1,923,842,564.10 |
| 5 |
2024-03-31 |
88.92 |
- |
11.24 |
1,919,768,358.85 |
| 6 |
2023-12-31 |
92.26 |
- |
7.99 |
1,882,337,844.41 |
| 7 |
2023-09-30 |
91.81 |
- |
8.36 |
2,067,998,121.72 |
| 8 |
2023-06-30 |
93.01 |
- |
7.14 |
2,167,784,953.53 |
| 9 |
2023-03-31 |
91.77 |
- |
7.07 |
2,340,572,227.19 |
| 10 |
2022-12-31 |
89.47 |
0.28 |
10.46 |
2,323,034,198.94 |
| 11 |
2022-09-30 |
86.21 |
0.02 |
13.92 |
2,313,800,234.47 |
| 12 |
2022-06-30 |
89.51 |
- |
10.68 |
2,685,906,204.83 |
| 13 |
2022-03-31 |
86.01 |
- |
14.58 |
2,608,917,464.48 |
| 14 |
2021-12-31 |
87.52 |
- |
13.89 |
3,329,358,789.41 |
| 15 |
2021-09-30 |
86.67 |
- |
13.17 |
4,164,284,919.22 |
| 16 |
2021-06-30 |
74.02 |
- |
28.87 |
5,944,184,925.39 |
| 17 |
2021-03-31 |
52.12 |
- |
48.59 |
7,324,063,180.64 |
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