富国安诚回报12个月持有期混合C(013144)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 |
41.93 |
48.53 |
5.38 |
320,821,866.15 |
| 2 |
2024-12-31 |
30.13 |
61.95 |
8.30 |
415,459,292.49 |
| 3 |
2024-09-30 |
30.45 |
64.02 |
9.59 |
472,068,893.47 |
| 4 |
2024-06-30 |
17.92 |
60.09 |
2.31 |
502,794,790.93 |
| 5 |
2024-03-31 |
23.31 |
59.69 |
1.26 |
559,850,455.74 |
| 6 |
2023-12-31 |
15.28 |
74.22 |
0.42 |
606,945,641.28 |
| 7 |
2023-09-30 |
10.88 |
74.48 |
4.79 |
679,666,827.41 |
| 8 |
2023-06-30 |
14.81 |
70.32 |
2.33 |
768,776,076.76 |
| 9 |
2023-03-31 |
22.37 |
51.86 |
26.36 |
892,730,381.27 |
| 10 |
2022-12-31 |
20.90 |
69.25 |
10.08 |
1,166,656,086.65 |
| 11 |
2022-09-30 |
17.76 |
65.42 |
5.44 |
2,004,980,365.31 |
| 12 |
2022-06-30 |
30.29 |
65.14 |
5.13 |
2,024,470,991.66 |
| 13 |
2022-03-31 |
3.93 |
71.49 |
24.69 |
1,931,109,833.50 |
| 14 |
2021-12-31 |
13.05 |
68.37 |
17.58 |
1,958,613,085.44 |
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