富国国家安全主题混合C(013044)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 |
89.92 |
2.37 |
3.68 |
362,311,815.93 |
| 2 |
2024-12-31 |
94.32 |
0.07 |
5.71 |
308,327,156.90 |
| 3 |
2024-09-30 |
94.48 |
0.10 |
6.18 |
313,817,016.64 |
| 4 |
2024-06-30 |
92.45 |
0.10 |
8.13 |
292,191,886.70 |
| 5 |
2024-03-31 |
93.76 |
0.10 |
6.70 |
291,948,853.17 |
| 6 |
2023-12-31 |
92.20 |
- |
8.19 |
354,633,238.53 |
| 7 |
2023-09-30 |
88.44 |
- |
7.78 |
371,637,684.06 |
| 8 |
2023-06-30 |
85.70 |
- |
14.66 |
412,184,959.68 |
| 9 |
2023-03-31 |
87.89 |
- |
12.28 |
381,314,655.84 |
| 10 |
2022-12-31 |
90.08 |
6.16 |
3.99 |
392,361,906.37 |
| 11 |
2022-09-30 |
90.40 |
5.69 |
4.14 |
423,767,913.10 |
| 12 |
2022-06-30 |
92.22 |
6.15 |
1.95 |
492,278,355.67 |
| 13 |
2022-03-31 |
90.49 |
6.80 |
3.00 |
442,709,914.36 |
| 14 |
2021-12-31 |
94.83 |
5.23 |
0.32 |
567,377,649.50 |
| 15 |
2021-09-30 |
91.05 |
5.24 |
4.11 |
565,959,228.37 |
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