富国周期优势混合C(011565)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 |
90.10 |
- |
8.83 |
1,189,365,950.09 |
| 2 |
2024-12-31 |
92.99 |
- |
7.31 |
1,304,816,377.63 |
| 3 |
2024-09-30 |
90.40 |
- |
9.97 |
1,975,503,185.45 |
| 4 |
2024-06-30 |
89.52 |
- |
10.33 |
1,943,934,077.58 |
| 5 |
2024-03-31 |
91.98 |
- |
8.05 |
1,815,517,257.37 |
| 6 |
2023-12-31 |
94.05 |
- |
7.21 |
1,947,026,972.78 |
| 7 |
2023-09-30 |
91.74 |
- |
8.27 |
2,291,398,663.68 |
| 8 |
2023-06-30 |
93.27 |
- |
6.92 |
2,432,361,506.08 |
| 9 |
2023-03-31 |
91.42 |
- |
7.86 |
2,589,219,191.90 |
| 10 |
2022-12-31 |
89.86 |
0.25 |
11.21 |
2,447,068,293.78 |
| 11 |
2022-09-30 |
86.26 |
0.02 |
14.01 |
2,308,946,002.55 |
| 12 |
2022-06-30 |
89.55 |
- |
11.09 |
2,807,022,379.14 |
| 13 |
2022-03-31 |
86.59 |
- |
15.08 |
3,031,886,432.81 |
| 14 |
2021-12-31 |
82.88 |
- |
18.53 |
4,187,504,374.88 |
| 15 |
2021-09-30 |
82.09 |
- |
18.83 |
4,486,614,397.55 |
| 16 |
2021-06-30 |
77.45 |
- |
22.05 |
5,544,479,521.95 |
| 17 |
2021-03-31 |
80.76 |
- |
18.95 |
3,644,632,574.33 |
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