富国泰享回报6个月持有混合C(012011)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 |
27.18 |
72.37 |
4.61 |
202,302,768.52 |
| 2 |
2024-12-31 |
29.57 |
67.06 |
2.96 |
213,590,676.39 |
| 3 |
2024-09-30 |
29.77 |
71.28 |
3.78 |
268,338,241.43 |
| 4 |
2024-06-30 |
27.22 |
80.95 |
6.35 |
272,805,857.09 |
| 5 |
2024-03-31 |
26.48 |
86.22 |
4.08 |
305,667,031.89 |
| 6 |
2023-12-31 |
30.07 |
91.05 |
4.64 |
352,252,612.27 |
| 7 |
2023-09-30 |
30.33 |
68.34 |
2.20 |
404,971,779.33 |
| 8 |
2023-06-30 |
29.74 |
69.05 |
2.94 |
470,115,009.51 |
| 9 |
2023-03-31 |
28.00 |
71.40 |
5.82 |
493,757,778.53 |
| 10 |
2022-12-31 |
29.80 |
76.23 |
2.45 |
543,550,285.48 |
| 11 |
2022-09-30 |
29.75 |
66.42 |
1.05 |
644,424,025.94 |
| 12 |
2022-06-30 |
29.86 |
67.78 |
1.55 |
857,172,069.58 |
| 13 |
2022-03-31 |
29.91 |
76.44 |
2.97 |
928,980,604.80 |
| 14 |
2021-12-31 |
28.02 |
78.37 |
2.48 |
1,629,356,564.57 |
| 15 |
2021-09-30 |
24.25 |
63.41 |
2.71 |
2,142,381,040.18 |
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