富国核心科技12个月持有混合A(014611)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 |
91.92 |
- |
9.62 |
238,972,611.54 |
| 2 |
2024-12-31 |
93.21 |
- |
10.39 |
251,257,226.47 |
| 3 |
2024-09-30 |
85.21 |
- |
13.82 |
293,731,532.22 |
| 4 |
2024-06-30 |
81.57 |
- |
18.53 |
283,478,139.59 |
| 5 |
2024-03-31 |
92.60 |
- |
8.62 |
264,796,118.33 |
| 6 |
2023-12-31 |
90.19 |
- |
10.55 |
276,669,016.59 |
| 7 |
2023-09-30 |
93.96 |
- |
6.39 |
298,803,983.12 |
| 8 |
2023-06-30 |
91.63 |
- |
8.69 |
356,310,603.73 |
| 9 |
2023-03-31 |
90.44 |
- |
12.38 |
574,468,550.12 |
| 10 |
2022-12-31 |
86.74 |
- |
12.68 |
652,413,647.57 |
| 11 |
2022-09-30 |
90.10 |
- |
11.72 |
729,238,652.24 |
| 12 |
2022-06-30 |
83.06 |
- |
18.26 |
723,707,919.61 |
| 13 |
2022-03-31 |
20.41 |
- |
80.07 |
627,612,598.60 |
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