富国睿利定开混合发起C(016599)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 |
9.40 |
69.44 |
22.21 |
88,747,663.73 |
| 2 |
2024-12-31 |
36.92 |
62.64 |
1.79 |
89,438,174.34 |
| 3 |
2024-09-30 |
39.94 |
58.61 |
1.16 |
110,969,959.99 |
| 4 |
2024-06-30 |
29.51 |
66.30 |
4.31 |
104,136,998.78 |
| 5 |
2024-03-31 |
8.73 |
69.40 |
12.31 |
104,213,459.29 |
| 6 |
2023-12-31 |
28.52 |
68.95 |
1.38 |
107,607,419.82 |
| 7 |
2023-09-30 |
29.84 |
67.41 |
0.37 |
154,007,321.98 |
| 8 |
2023-06-30 |
27.13 |
66.14 |
7.04 |
161,412,500.81 |
| 9 |
2023-03-31 |
25.67 |
69.81 |
4.28 |
163,569,345.17 |
| 10 |
2022-12-31 |
- |
74.21 |
26.00 |
167,279,983.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
