富国研究精选灵活配置混合C(016313)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 |
92.10 |
- |
9.82 |
4,529,578,037.29 |
| 2 |
2024-12-31 |
92.84 |
- |
7.70 |
5,008,857,551.76 |
| 3 |
2024-09-30 |
91.92 |
- |
6.60 |
4,780,272,323.75 |
| 4 |
2024-06-30 |
90.81 |
0.08 |
8.77 |
5,707,416,593.31 |
| 5 |
2024-03-31 |
91.94 |
0.08 |
7.92 |
5,238,925,313.11 |
| 6 |
2023-12-31 |
92.47 |
0.12 |
9.68 |
3,811,491,586.66 |
| 7 |
2023-09-30 |
90.17 |
0.11 |
7.24 |
4,161,726,241.24 |
| 8 |
2023-06-30 |
91.28 |
- |
8.48 |
1,550,891,148.85 |
| 9 |
2023-03-31 |
92.96 |
- |
8.72 |
599,877,639.38 |
| 10 |
2022-12-31 |
93.15 |
- |
7.29 |
424,575,971.29 |
| 11 |
2022-09-30 |
89.44 |
- |
10.94 |
393,712,345.30 |
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