富国天旭均衡混合C(014719)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 |
83.33 |
1.78 |
12.77 |
98,569,331.57 |
| 2 |
2024-12-31 |
85.02 |
2.98 |
11.84 |
101,647,004.58 |
| 3 |
2024-09-30 |
85.12 |
- |
12.85 |
123,522,143.39 |
| 4 |
2024-06-30 |
82.94 |
- |
17.67 |
124,986,060.18 |
| 5 |
2024-03-31 |
87.64 |
- |
13.49 |
129,832,294.88 |
| 6 |
2023-12-31 |
83.85 |
3.23 |
13.06 |
138,956,853.63 |
| 7 |
2023-09-30 |
81.24 |
2.91 |
6.50 |
153,032,492.24 |
| 8 |
2023-06-30 |
83.11 |
2.61 |
14.71 |
170,480,704.43 |
| 9 |
2023-03-31 |
87.26 |
- |
13.87 |
200,452,064.28 |
| 10 |
2022-12-31 |
91.30 |
0.06 |
11.38 |
206,946,824.39 |
| 11 |
2022-09-30 |
76.61 |
- |
23.90 |
210,403,677.05 |
| 12 |
2022-06-30 |
66.19 |
0.01 |
34.86 |
257,429,326.67 |
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