富国沪港深优质资产混合发起式A(013989)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 |
78.12 |
- |
21.98 |
21,661,564.33 |
| 2 |
2024-12-31 |
79.52 |
- |
22.48 |
36,541,741.60 |
| 3 |
2024-09-30 |
58.10 |
- |
40.81 |
37,838,454.79 |
| 4 |
2024-06-30 |
60.30 |
- |
39.60 |
25,921,421.63 |
| 5 |
2024-03-31 |
90.22 |
- |
12.52 |
17,448,329.73 |
| 6 |
2023-12-31 |
92.71 |
- |
13.34 |
18,333,099.50 |
| 7 |
2023-09-30 |
89.23 |
- |
9.76 |
20,266,200.47 |
| 8 |
2023-06-30 |
90.78 |
- |
7.77 |
21,966,293.47 |
| 9 |
2023-03-31 |
90.76 |
- |
8.92 |
21,756,977.52 |
| 10 |
2022-12-31 |
90.56 |
- |
10.74 |
19,221,210.24 |
| 11 |
2022-09-30 |
88.61 |
0.09 |
8.97 |
19,040,694.24 |
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