富国智浦稳进12个月持有混合(FOF)A(014682)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 |
- |
6.15 |
4.27 |
150,079,076.76 |
| 2 |
2024-12-31 |
- |
6.19 |
2.41 |
194,621,982.57 |
| 3 |
2024-09-30 |
- |
5.39 |
5.84 |
222,643,233.99 |
| 4 |
2024-06-30 |
- |
6.45 |
6.28 |
236,360,026.76 |
| 5 |
2024-03-31 |
- |
6.01 |
6.92 |
252,503,470.30 |
| 6 |
2023-12-31 |
- |
5.34 |
5.96 |
282,325,820.96 |
| 7 |
2023-09-30 |
- |
6.51 |
2.90 |
307,297,366.67 |
| 8 |
2023-06-30 |
- |
5.70 |
5.84 |
349,210,545.26 |
| 9 |
2023-03-31 |
- |
5.12 |
5.43 |
504,107,924.54 |
| 10 |
2022-12-31 |
- |
5.21 |
8.32 |
704,200,725.69 |
| 11 |
2022-09-30 |
- |
5.15 |
5.36 |
709,568,627.17 |
| 12 |
2022-06-30 |
- |
5.08 |
2.62 |
715,703,950.52 |
| 13 |
2022-03-31 |
- |
- |
10.81 |
706,504,662.87 |
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