富国利享回报12个月持有混合C(013633)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 |
20.57 |
67.73 |
3.55 |
96,504,807.54 |
| 2 |
2024-12-31 |
19.41 |
74.91 |
6.04 |
103,992,826.34 |
| 3 |
2024-09-30 |
27.48 |
95.62 |
11.11 |
112,581,746.40 |
| 4 |
2024-06-30 |
16.96 |
99.71 |
5.29 |
117,763,487.83 |
| 5 |
2024-03-31 |
18.25 |
86.73 |
2.10 |
123,384,317.91 |
| 6 |
2023-12-31 |
30.02 |
78.50 |
2.29 |
145,210,040.70 |
| 7 |
2023-09-30 |
28.81 |
87.04 |
4.09 |
156,142,434.14 |
| 8 |
2023-06-30 |
23.25 |
98.20 |
2.08 |
194,816,943.29 |
| 9 |
2023-03-31 |
21.73 |
77.42 |
2.04 |
279,354,015.20 |
| 10 |
2022-12-31 |
14.82 |
73.30 |
4.82 |
276,699,375.52 |
| 11 |
2022-09-30 |
7.81 |
67.30 |
30.41 |
278,589,745.91 |
| 12 |
2022-06-30 |
6.47 |
38.72 |
26.69 |
281,305,094.33 |
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