富国高质量混合(012255)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 |
92.95 |
- |
7.79 |
1,265,515,984.15 |
| 2 |
2024-12-31 |
92.56 |
- |
7.78 |
1,272,865,357.51 |
| 3 |
2024-09-30 |
93.33 |
- |
7.11 |
1,461,612,538.95 |
| 4 |
2024-06-30 |
91.96 |
2.22 |
6.14 |
1,374,768,981.43 |
| 5 |
2024-03-31 |
93.72 |
2.04 |
4.14 |
1,491,033,037.48 |
| 6 |
2023-12-31 |
91.84 |
2.00 |
6.51 |
1,514,177,238.64 |
| 7 |
2023-09-30 |
91.58 |
1.77 |
6.96 |
1,700,050,233.36 |
| 8 |
2023-06-30 |
89.80 |
- |
10.44 |
1,819,526,916.43 |
| 9 |
2023-03-31 |
91.65 |
0.09 |
8.62 |
2,112,008,050.97 |
| 10 |
2022-12-31 |
92.55 |
- |
7.77 |
2,129,295,676.38 |
| 11 |
2022-09-30 |
85.84 |
2.82 |
11.95 |
2,174,056,076.30 |
| 12 |
2022-06-30 |
91.65 |
2.39 |
6.24 |
2,546,424,905.89 |
| 13 |
2022-03-31 |
92.46 |
2.56 |
5.42 |
2,363,529,106.74 |
| 14 |
2021-12-31 |
93.73 |
- |
6.92 |
3,133,603,564.85 |
| 15 |
2021-09-30 |
69.27 |
- |
31.94 |
3,882,296,355.47 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
