富国智华稳进12个月持有期混合(FOF)C(015758)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 |
- |
7.01 |
2.65 |
44,895,733.41 |
| 2 |
2024-12-31 |
- |
5.79 |
2.99 |
54,230,445.62 |
| 3 |
2024-09-30 |
- |
5.67 |
2.51 |
71,071,009.48 |
| 4 |
2024-06-30 |
- |
6.12 |
3.70 |
82,997,669.94 |
| 5 |
2024-03-31 |
- |
5.38 |
3.39 |
112,671,117.05 |
| 6 |
2023-12-31 |
- |
5.54 |
1.41 |
126,995,315.16 |
| 7 |
2023-09-30 |
- |
5.69 |
4.31 |
146,249,086.32 |
| 8 |
2023-06-30 |
- |
7.52 |
48.59 |
268,790,752.02 |
| 9 |
2023-03-31 |
- |
5.03 |
4.14 |
399,563,378.30 |
| 10 |
2022-12-31 |
- |
5.60 |
8.68 |
393,655,786.12 |
| 11 |
2022-09-30 |
- |
5.53 |
6.89 |
396,986,572.38 |
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