富国沪深300基本面精选股票C(011499)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 |
93.72 |
- |
6.49 |
301,395,340.88 |
| 2 |
2024-12-31 |
93.72 |
- |
6.61 |
229,518,881.49 |
| 3 |
2024-09-30 |
94.18 |
- |
5.56 |
267,984,747.98 |
| 4 |
2024-06-30 |
93.80 |
- |
7.36 |
230,772,670.08 |
| 5 |
2024-03-31 |
93.83 |
- |
6.60 |
232,906,334.68 |
| 6 |
2023-12-31 |
93.74 |
- |
6.53 |
311,335,760.30 |
| 7 |
2023-09-30 |
93.77 |
- |
7.50 |
433,566,778.13 |
| 8 |
2023-06-30 |
92.74 |
- |
7.33 |
631,605,656.15 |
| 9 |
2023-03-31 |
93.70 |
0.23 |
6.38 |
885,051,387.09 |
| 10 |
2022-12-31 |
93.64 |
0.34 |
6.19 |
1,182,401,315.90 |
| 11 |
2022-09-30 |
93.24 |
0.58 |
6.42 |
1,063,709,016.18 |
| 12 |
2022-06-30 |
93.94 |
0.63 |
6.23 |
1,370,758,413.90 |
| 13 |
2022-03-31 |
90.96 |
0.68 |
6.08 |
1,192,894,399.87 |
| 14 |
2021-12-31 |
93.05 |
0.47 |
6.87 |
1,579,775,419.06 |
| 15 |
2021-09-30 |
93.92 |
- |
6.36 |
1,615,156,752.91 |
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