富荣福鑫混合A(004794)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 |
2024-12-31 |
79.06 |
- |
11.96 |
2,038,801.23 |
| 2 |
2024-09-30 |
81.08 |
- |
19.48 |
2,123,862.01 |
| 3 |
2024-06-30 |
86.13 |
- |
10.01 |
1,924,986.85 |
| 4 |
2024-03-31 |
86.41 |
- |
9.37 |
2,752,277.21 |
| 5 |
2023-12-31 |
85.02 |
- |
11.23 |
2,898,884.27 |
| 6 |
2023-09-30 |
87.02 |
- |
14.09 |
5,113,235.83 |
| 7 |
2023-06-30 |
92.12 |
- |
6.77 |
5,719,725.26 |
| 8 |
2023-03-31 |
84.59 |
- |
17.09 |
6,097,583.16 |
| 9 |
2022-12-31 |
68.35 |
- |
27.75 |
5,590,229.22 |
| 10 |
2022-09-30 |
88.58 |
- |
15.56 |
6,034,155.37 |
| 11 |
2022-06-30 |
86.63 |
- |
12.28 |
5,902,299.70 |
| 12 |
2022-03-31 |
89.60 |
- |
8.13 |
6,018,732.30 |
| 13 |
2021-12-31 |
88.54 |
1.33 |
10.36 |
7,043,894.72 |
| 14 |
2021-09-30 |
80.68 |
- |
12.01 |
6,826,839.62 |
| 15 |
2021-06-30 |
87.01 |
1.07 |
10.16 |
6,466,596.41 |
| 16 |
2021-03-31 |
66.70 |
1.03 |
32.86 |
5,150,190.29 |
| 17 |
2020-12-31 |
88.01 |
0.02 |
11.03 |
44,721,325.16 |
| 18 |
2020-09-30 |
68.84 |
- |
25.08 |
38,741,395.35 |
| 19 |
2020-06-30 |
20.45 |
- |
60.77 |
50,679,740.44 |
| 20 |
2020-03-31 |
- |
50.49 |
10.28 |
92,744,035.02 |
| 21 |
2019-12-31 |
91.28 |
- |
11.06 |
16,184,877.49 |
| 22 |
2019-09-30 |
68.83 |
- |
31.33 |
50,261,605.16 |
| 23 |
2019-06-30 |
42.24 |
- |
61.65 |
50,834,364.46 |
| 24 |
2019-03-31 |
- |
- |
100.20 |
52,197,818.32 |
| 25 |
2018-12-31 |
- |
- |
60.15 |
52,537,797.90 |
| 26 |
2018-09-30 |
55.50 |
- |
16.57 |
16,828,875.89 |
| 27 |
2018-06-30 |
12.88 |
- |
49.70 |
61,432,807.14 |
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