富国港股通策略精选混合C(011636)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 |
81.25 |
0.02 |
21.30 |
1,115,804,363.42 |
| 2 |
2024-12-31 |
85.78 |
0.03 |
15.04 |
1,062,089,994.81 |
| 3 |
2024-09-30 |
83.37 |
0.02 |
21.62 |
1,068,540,766.65 |
| 4 |
2024-06-30 |
79.08 |
0.03 |
18.39 |
822,228,408.00 |
| 5 |
2024-03-31 |
78.98 |
0.04 |
18.73 |
664,762,539.93 |
| 6 |
2023-12-31 |
67.17 |
0.05 |
35.05 |
643,227,260.71 |
| 7 |
2023-09-30 |
83.81 |
0.05 |
17.60 |
645,402,471.80 |
| 8 |
2023-06-30 |
85.53 |
0.05 |
19.30 |
749,375,475.79 |
| 9 |
2023-03-31 |
81.75 |
0.05 |
14.63 |
815,146,178.71 |
| 10 |
2022-12-31 |
85.60 |
0.04 |
23.65 |
787,640,340.72 |
| 11 |
2022-09-30 |
73.36 |
- |
26.18 |
678,101,117.38 |
| 12 |
2022-06-30 |
88.50 |
0.28 |
13.42 |
770,480,137.10 |
| 13 |
2022-03-31 |
76.88 |
0.27 |
27.00 |
766,973,916.53 |
| 14 |
2021-12-31 |
85.49 |
0.25 |
14.48 |
830,875,381.96 |
| 15 |
2021-09-30 |
64.84 |
0.21 |
36.65 |
955,902,598.22 |
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