富国港股通量化精选股票C(014163)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 |
86.96 |
2.00 |
11.19 |
120,692,093.67 |
| 2 |
2024-12-31 |
90.23 |
- |
9.75 |
52,339,617.62 |
| 3 |
2024-09-30 |
90.02 |
- |
9.42 |
48,478,463.31 |
| 4 |
2024-06-30 |
92.21 |
- |
8.59 |
41,015,999.64 |
| 5 |
2024-03-31 |
91.08 |
- |
10.37 |
36,017,910.15 |
| 6 |
2023-12-31 |
88.79 |
- |
18.97 |
34,918,695.94 |
| 7 |
2023-09-30 |
92.20 |
- |
7.88 |
24,250,043.19 |
| 8 |
2023-06-30 |
92.36 |
- |
7.05 |
25,202,744.77 |
| 9 |
2023-03-31 |
92.02 |
- |
7.74 |
25,167,416.30 |
| 10 |
2022-12-31 |
91.94 |
- |
8.38 |
24,881,429.43 |
| 11 |
2022-09-30 |
89.83 |
- |
9.98 |
21,785,273.56 |
| 12 |
2022-06-30 |
84.92 |
- |
14.79 |
25,457,204.85 |
| 13 |
2022-03-31 |
80.43 |
- |
19.86 |
24,386,913.92 |
| 14 |
2021-12-31 |
81.19 |
- |
19.15 |
26,049,406.75 |
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