国富港股通远见价值混合C(017947)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 |
86.20 |
5.41 |
8.60 |
1,120,863,448.55 |
| 2 |
2024-12-31 |
87.67 |
5.42 |
10.78 |
1,097,506,753.01 |
| 3 |
2024-09-30 |
83.30 |
5.10 |
9.50 |
1,720,927,371.02 |
| 4 |
2024-06-30 |
84.97 |
5.39 |
5.53 |
1,448,507,476.19 |
| 5 |
2024-03-31 |
87.74 |
5.21 |
12.40 |
1,176,271,084.53 |
| 6 |
2023-12-31 |
91.19 |
5.15 |
8.91 |
1,276,560,612.55 |
| 7 |
2023-09-30 |
82.86 |
5.11 |
9.01 |
1,452,818,646.60 |
| 8 |
2023-06-30 |
77.90 |
5.24 |
11.62 |
1,559,602,403.98 |
| 9 |
2023-03-31 |
91.66 |
5.17 |
8.29 |
1,600,803,288.62 |
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