富国稳健增长混合C(010625)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 |
87.97 |
5.89 |
1.25 |
7,460,955,755.72 |
| 2 |
2024-12-31 |
86.53 |
3.80 |
11.20 |
3,408,968,547.10 |
| 3 |
2024-09-30 |
90.81 |
- |
9.41 |
520,396,051.46 |
| 4 |
2024-06-30 |
90.56 |
- |
10.44 |
508,701,590.74 |
| 5 |
2024-03-31 |
93.09 |
- |
7.27 |
555,042,555.78 |
| 6 |
2023-12-31 |
92.21 |
0.22 |
6.38 |
600,003,245.04 |
| 7 |
2023-09-30 |
90.39 |
0.21 |
9.00 |
663,914,490.73 |
| 8 |
2023-06-30 |
92.08 |
- |
8.19 |
721,342,778.18 |
| 9 |
2023-03-31 |
91.26 |
- |
10.11 |
828,091,256.97 |
| 10 |
2022-12-31 |
85.13 |
- |
15.18 |
791,740,741.03 |
| 11 |
2022-09-30 |
93.31 |
- |
8.74 |
792,299,011.62 |
| 12 |
2022-06-30 |
92.67 |
- |
6.46 |
946,905,791.49 |
| 13 |
2022-03-31 |
91.51 |
- |
8.37 |
878,592,698.02 |
| 14 |
2021-12-31 |
81.52 |
- |
13.07 |
1,106,052,600.32 |
| 15 |
2021-09-30 |
89.19 |
- |
13.81 |
1,193,414,092.09 |
| 16 |
2021-06-30 |
34.61 |
- |
67.05 |
1,463,253,967.52 |
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