富国智鑫行业精选股票(FOF-LOF)C(013932)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 |
- |
4.08 |
2.89 |
74,242,264.71 |
| 2 |
2024-12-31 |
- |
5.08 |
4.71 |
75,594,741.96 |
| 3 |
2024-09-30 |
- |
1.23 |
13.14 |
73,940,240.07 |
| 4 |
2024-06-30 |
- |
0.62 |
6.43 |
64,802,972.96 |
| 5 |
2024-03-31 |
- |
- |
8.14 |
67,065,659.52 |
| 6 |
2023-12-31 |
5.85 |
- |
12.27 |
81,298,593.97 |
| 7 |
2023-09-30 |
- |
0.20 |
6.80 |
101,844,496.85 |
| 8 |
2023-06-30 |
13.06 |
- |
6.36 |
118,867,833.34 |
| 9 |
2023-03-31 |
9.29 |
0.21 |
10.02 |
146,927,209.48 |
| 10 |
2022-12-31 |
4.26 |
- |
7.85 |
169,002,894.26 |
| 11 |
2022-09-30 |
3.87 |
5.89 |
0.89 |
260,891,306.34 |
| 12 |
2022-06-30 |
- |
5.06 |
11.37 |
302,423,644.44 |
| 13 |
2022-03-31 |
- |
6.06 |
13.17 |
298,973,049.09 |
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