富国中国中小盘混合(QDII)美元(010591)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 |
87.24 |
- |
11.51 |
3,060,656,302.27 |
| 2 |
2024-12-31 |
88.92 |
- |
9.88 |
2,852,032,233.87 |
| 3 |
2024-09-30 |
82.11 |
- |
16.26 |
3,070,368,433.04 |
| 4 |
2024-06-30 |
84.45 |
- |
10.65 |
2,871,571,094.70 |
| 5 |
2024-03-31 |
82.30 |
- |
13.76 |
2,741,858,646.60 |
| 6 |
2023-12-31 |
83.75 |
- |
14.10 |
2,675,718,194.07 |
| 7 |
2023-09-30 |
88.93 |
- |
8.17 |
2,948,710,929.79 |
| 8 |
2023-06-30 |
86.28 |
- |
9.88 |
2,993,353,908.95 |
| 9 |
2023-03-31 |
84.32 |
- |
12.39 |
3,160,634,818.41 |
| 10 |
2022-12-31 |
85.16 |
- |
13.71 |
3,221,217,118.60 |
| 11 |
2022-09-30 |
79.24 |
- |
14.27 |
3,510,524,000.80 |
| 12 |
2022-06-30 |
85.72 |
- |
11.69 |
3,961,583,406.26 |
| 13 |
2022-03-31 |
86.40 |
- |
16.48 |
3,574,579,899.45 |
| 14 |
2021-12-31 |
88.23 |
- |
9.70 |
4,190,354,463.19 |
| 15 |
2021-09-30 |
81.24 |
- |
19.91 |
4,923,798,020.97 |
| 16 |
2021-06-30 |
81.34 |
- |
17.24 |
5,940,026,617.10 |
| 17 |
2021-03-31 |
74.76 |
- |
20.13 |
5,554,017,313.46 |
| 18 |
2020-12-31 |
83.60 |
- |
9.63 |
3,544,605,487.46 |
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