富国上证50基本面精选股票发起式C(015892)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 |
2025-06-30 |
93.42 |
- |
7.53 |
238,411,314.91 |
| 2 |
2025-03-31 |
93.62 |
- |
7.31 |
240,351,421.98 |
| 3 |
2024-12-31 |
93.59 |
- |
7.58 |
291,181,798.43 |
| 4 |
2024-09-30 |
92.14 |
- |
8.51 |
395,181,717.77 |
| 5 |
2024-06-30 |
93.74 |
- |
6.65 |
333,376,147.67 |
| 6 |
2024-03-31 |
94.08 |
- |
6.51 |
301,913,269.45 |
| 7 |
2023-12-31 |
93.76 |
- |
6.54 |
303,449,716.98 |
| 8 |
2023-09-30 |
93.56 |
- |
6.68 |
339,546,504.40 |
| 9 |
2023-06-30 |
92.52 |
- |
7.78 |
344,211,057.10 |
| 10 |
2023-03-31 |
93.74 |
- |
6.49 |
377,392,754.25 |
| 11 |
2022-12-31 |
93.64 |
- |
7.59 |
580,732,543.45 |
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