富国消费主题混合C(011309)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 |
88.74 |
- |
11.90 |
4,347,088,456.26 |
| 2 |
2024-12-31 |
92.97 |
0.21 |
10.70 |
4,363,957,643.83 |
| 3 |
2024-09-30 |
84.22 |
0.17 |
15.45 |
5,381,634,883.43 |
| 4 |
2024-06-30 |
87.16 |
2.54 |
10.50 |
4,409,397,913.45 |
| 5 |
2024-03-31 |
94.04 |
2.09 |
4.10 |
4,915,026,841.86 |
| 6 |
2023-12-31 |
94.85 |
2.06 |
4.63 |
4,945,763,216.77 |
| 7 |
2023-09-30 |
93.19 |
1.63 |
5.58 |
6,221,773,658.79 |
| 8 |
2023-06-30 |
88.07 |
- |
13.00 |
6,853,108,296.67 |
| 9 |
2023-03-31 |
90.94 |
0.07 |
9.05 |
7,292,005,033.49 |
| 10 |
2022-12-31 |
83.81 |
- |
16.50 |
8,247,741,056.70 |
| 11 |
2022-09-30 |
80.57 |
1.11 |
18.38 |
7,374,934,167.35 |
| 12 |
2022-06-30 |
80.97 |
1.06 |
19.36 |
7,662,313,417.43 |
| 13 |
2022-03-31 |
84.56 |
2.22 |
13.49 |
5,041,189,876.88 |
| 14 |
2021-12-31 |
80.84 |
0.65 |
17.59 |
4,645,795,233.79 |
| 15 |
2021-09-30 |
83.48 |
1.04 |
15.67 |
2,920,501,560.57 |
| 16 |
2021-06-30 |
85.54 |
1.42 |
12.77 |
2,826,694,177.51 |
| 17 |
2021-03-31 |
93.81 |
1.82 |
5.00 |
2,194,463,089.29 |
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