富国沪港深业绩驱动混合型C(011117)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 |
90.88 |
0.03 |
13.80 |
5,415,561,893.55 |
| 2 |
2024-12-31 |
92.26 |
0.04 |
10.80 |
4,385,788,070.36 |
| 3 |
2024-09-30 |
69.24 |
0.03 |
34.52 |
5,490,858,773.22 |
| 4 |
2024-06-30 |
72.59 |
0.03 |
24.43 |
5,139,034,619.40 |
| 5 |
2024-03-31 |
88.40 |
0.05 |
12.41 |
3,124,861,705.25 |
| 6 |
2023-12-31 |
83.69 |
0.05 |
17.81 |
3,090,596,694.72 |
| 7 |
2023-09-30 |
84.02 |
0.05 |
15.26 |
3,572,742,491.55 |
| 8 |
2023-06-30 |
76.64 |
0.05 |
23.35 |
3,828,595,002.46 |
| 9 |
2023-03-31 |
85.64 |
- |
13.36 |
4,421,496,959.84 |
| 10 |
2022-12-31 |
88.31 |
- |
13.62 |
4,273,989,891.65 |
| 11 |
2022-09-30 |
85.47 |
- |
14.50 |
3,637,050,375.89 |
| 12 |
2022-06-30 |
90.11 |
- |
10.69 |
4,446,795,363.25 |
| 13 |
2022-03-31 |
74.38 |
- |
26.94 |
4,109,722,625.01 |
| 14 |
2021-12-31 |
88.56 |
- |
13.50 |
4,403,180,003.82 |
| 15 |
2021-09-30 |
82.60 |
- |
21.01 |
4,626,172,998.36 |
| 16 |
2021-06-30 |
85.74 |
- |
14.81 |
8,750,619,054.95 |
| 17 |
2021-03-31 |
73.53 |
- |
27.32 |
9,533,974,516.88 |
| 18 |
2020-12-31 |
89.17 |
- |
12.84 |
4,199,899,968.35 |
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