富国匠心精选12个月持有混合C(012478)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 |
64.38 |
- |
35.58 |
779,763,927.25 |
| 2 |
2024-12-31 |
70.57 |
- |
37.81 |
749,670,074.29 |
| 3 |
2024-09-30 |
72.01 |
- |
32.93 |
804,330,761.42 |
| 4 |
2024-06-30 |
76.65 |
- |
25.02 |
795,547,041.82 |
| 5 |
2024-03-31 |
87.11 |
- |
11.99 |
772,029,023.07 |
| 6 |
2023-12-31 |
83.56 |
2.09 |
16.67 |
845,861,715.91 |
| 7 |
2023-09-30 |
63.16 |
- |
32.31 |
946,413,552.47 |
| 8 |
2023-06-30 |
80.96 |
- |
19.09 |
1,145,719,695.55 |
| 9 |
2023-03-31 |
87.32 |
- |
14.61 |
1,225,791,381.76 |
| 10 |
2022-12-31 |
80.09 |
- |
14.29 |
1,108,358,895.17 |
| 11 |
2022-09-30 |
65.96 |
- |
33.51 |
1,166,632,272.15 |
| 12 |
2022-06-30 |
88.81 |
0.09 |
9.14 |
1,266,893,552.74 |
| 13 |
2022-03-31 |
64.18 |
- |
36.11 |
1,191,160,712.01 |
| 14 |
2021-12-31 |
83.14 |
- |
18.46 |
1,461,925,455.25 |
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