国富策略回报混合C(018470)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 |
79.32 |
8.54 |
16.20 |
1,548,892,667.13 |
| 2 |
2025-03-31 |
79.49 |
10.45 |
10.23 |
868,139,313.33 |
| 3 |
2024-12-31 |
79.51 |
8.35 |
12.20 |
825,949,698.63 |
| 4 |
2024-09-30 |
80.78 |
7.88 |
11.84 |
1,408,330,081.64 |
| 5 |
2024-06-30 |
79.78 |
13.25 |
8.13 |
1,685,099,410.36 |
| 6 |
2024-03-31 |
79.32 |
10.01 |
13.30 |
1,986,553,657.92 |
| 7 |
2023-12-31 |
80.00 |
9.25 |
11.22 |
2,519,708,361.89 |
| 8 |
2023-09-30 |
80.04 |
8.50 |
3.94 |
3,007,460,303.45 |
| 9 |
2023-06-30 |
79.73 |
9.58 |
13.87 |
1,068,479,702.76 |
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