富国中证500基本面精选股票发起式A(015889)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 |
88.42 |
- |
13.11 |
64,197,361.25 |
| 2 |
2024-12-31 |
87.63 |
- |
7.91 |
69,587,294.18 |
| 3 |
2024-09-30 |
79.26 |
- |
7.73 |
84,501,545.46 |
| 4 |
2024-06-30 |
88.69 |
- |
11.17 |
64,195,412.15 |
| 5 |
2024-03-31 |
89.06 |
- |
10.79 |
64,984,339.69 |
| 6 |
2023-12-31 |
86.90 |
- |
12.75 |
67,901,931.88 |
| 7 |
2023-09-30 |
87.76 |
- |
11.89 |
73,202,136.26 |
| 8 |
2023-06-30 |
85.85 |
- |
13.57 |
78,338,862.83 |
| 9 |
2023-03-31 |
89.05 |
0.01 |
11.13 |
88,472,543.79 |
| 10 |
2022-12-31 |
91.66 |
- |
8.40 |
92,083,365.59 |
| 11 |
2022-09-30 |
40.38 |
0.02 |
44.37 |
102,764,967.97 |
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