富国精诚回报12个月持有期混合A(011769)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 |
30.06 |
67.20 |
0.81 |
586,314,019.15 |
| 2 |
2024-12-31 |
27.26 |
72.25 |
2.34 |
667,571,584.72 |
| 3 |
2024-09-30 |
32.66 |
60.51 |
4.14 |
817,974,686.74 |
| 4 |
2024-06-30 |
31.31 |
63.59 |
6.45 |
864,179,940.33 |
| 5 |
2024-03-31 |
30.64 |
61.83 |
7.58 |
1,215,290,807.34 |
| 6 |
2023-12-31 |
25.72 |
89.85 |
14.95 |
1,476,677,044.80 |
| 7 |
2023-09-30 |
25.91 |
31.60 |
3.20 |
1,610,809,749.55 |
| 8 |
2023-06-30 |
23.64 |
87.37 |
3.73 |
1,799,800,362.55 |
| 9 |
2023-03-31 |
24.79 |
53.71 |
3.71 |
1,960,002,764.14 |
| 10 |
2022-12-31 |
24.85 |
67.92 |
9.32 |
2,336,415,323.16 |
| 11 |
2022-09-30 |
21.35 |
38.35 |
3.55 |
2,887,111,664.86 |
| 12 |
2022-06-30 |
20.05 |
72.39 |
4.33 |
4,412,273,671.81 |
| 13 |
2022-03-31 |
10.03 |
52.87 |
3.87 |
5,747,660,007.50 |
| 14 |
2021-12-31 |
24.78 |
63.32 |
14.49 |
6,085,814,937.00 |
| 15 |
2021-09-30 |
23.33 |
47.94 |
3.93 |
5,920,742,660.70 |
| 16 |
2021-06-30 |
14.26 |
66.75 |
1.61 |
5,870,958,567.65 |
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