富国民裕进取沪港深成长C(011556)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 |
88.86 |
- |
8.37 |
1,401,526,418.17 |
| 2 |
2024-12-31 |
92.82 |
- |
8.12 |
1,196,090,945.66 |
| 3 |
2024-09-30 |
90.98 |
- |
7.89 |
1,403,915,724.29 |
| 4 |
2024-06-30 |
90.27 |
- |
8.00 |
1,129,176,784.28 |
| 5 |
2024-03-31 |
91.56 |
- |
9.21 |
1,097,483,615.46 |
| 6 |
2023-12-31 |
93.62 |
- |
8.23 |
1,077,940,853.87 |
| 7 |
2023-09-30 |
93.56 |
1.24 |
7.72 |
1,289,713,851.75 |
| 8 |
2023-06-30 |
92.12 |
- |
6.83 |
1,489,946,061.63 |
| 9 |
2023-03-31 |
91.64 |
- |
8.75 |
1,505,898,159.31 |
| 10 |
2022-12-31 |
92.49 |
- |
12.71 |
1,564,077,025.08 |
| 11 |
2022-09-30 |
88.09 |
- |
11.79 |
1,301,668,658.20 |
| 12 |
2022-06-30 |
87.43 |
- |
9.47 |
1,963,787,991.28 |
| 13 |
2022-03-31 |
92.21 |
- |
9.84 |
1,278,723,562.54 |
| 14 |
2021-12-31 |
93.25 |
- |
15.16 |
1,873,429,474.51 |
| 15 |
2021-09-30 |
90.79 |
- |
10.76 |
1,501,961,990.50 |
| 16 |
2021-06-30 |
91.13 |
- |
10.19 |
1,673,763,855.81 |
| 17 |
2021-03-31 |
86.80 |
- |
11.23 |
1,542,027,505.76 |
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