富国美丽中国混合C(011566)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 |
78.00 |
- |
20.71 |
1,034,972,341.78 |
| 2 |
2024-12-31 |
78.39 |
- |
22.04 |
1,132,910,011.10 |
| 3 |
2024-09-30 |
75.77 |
- |
23.44 |
1,293,282,849.88 |
| 4 |
2024-06-30 |
75.07 |
7.85 |
17.45 |
1,195,166,892.46 |
| 5 |
2024-03-31 |
83.74 |
7.26 |
8.91 |
1,285,560,199.59 |
| 6 |
2023-12-31 |
83.29 |
6.18 |
10.58 |
1,501,069,049.21 |
| 7 |
2023-09-30 |
83.67 |
5.30 |
8.31 |
1,738,323,226.71 |
| 8 |
2023-06-30 |
80.39 |
2.66 |
17.34 |
1,911,185,318.18 |
| 9 |
2023-03-31 |
84.84 |
6.43 |
10.01 |
2,370,495,559.27 |
| 10 |
2022-12-31 |
80.62 |
5.93 |
13.85 |
2,555,851,187.01 |
| 11 |
2022-09-30 |
82.00 |
5.11 |
14.46 |
2,955,201,575.56 |
| 12 |
2022-06-30 |
82.61 |
5.10 |
11.65 |
4,857,581,877.11 |
| 13 |
2022-03-31 |
87.05 |
4.63 |
8.86 |
5,521,937,754.87 |
| 14 |
2021-12-31 |
85.78 |
4.84 |
9.59 |
8,100,881,226.83 |
| 15 |
2021-09-30 |
83.52 |
5.53 |
10.51 |
7,636,861,178.10 |
| 16 |
2021-06-30 |
82.08 |
3.00 |
15.69 |
6,699,762,479.69 |
| 17 |
2021-03-31 |
82.35 |
3.33 |
14.58 |
5,414,789,397.09 |
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