富荣福康混合A(005104)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 |
91.35 |
5.60 |
3.80 |
7,265,778.01 |
| 2 |
2024-09-30 |
90.10 |
3.71 |
3.08 |
8,192,490.47 |
| 3 |
2024-06-30 |
90.76 |
2.39 |
8.19 |
8,473,797.22 |
| 4 |
2024-03-31 |
87.86 |
2.69 |
5.92 |
15,138,142.29 |
| 5 |
2023-12-31 |
93.46 |
- |
7.62 |
11,376,890.79 |
| 6 |
2023-09-30 |
93.59 |
- |
7.41 |
14,196,858.69 |
| 7 |
2023-06-30 |
92.96 |
- |
7.96 |
16,361,461.72 |
| 8 |
2023-03-31 |
91.89 |
- |
9.39 |
12,607,176.79 |
| 9 |
2022-12-31 |
84.50 |
4.20 |
11.79 |
9,642,423.01 |
| 10 |
2022-09-30 |
91.00 |
4.60 |
6.65 |
9,771,135.25 |
| 11 |
2022-06-30 |
87.02 |
5.26 |
12.22 |
8,507,961.28 |
| 12 |
2022-03-31 |
87.88 |
6.00 |
5.73 |
8,119,400.97 |
| 13 |
2021-12-31 |
92.08 |
4.98 |
2.74 |
9,685,926.32 |
| 14 |
2021-09-30 |
86.33 |
- |
14.07 |
8,520,553.28 |
| 15 |
2021-06-30 |
72.44 |
0.07 |
10.74 |
10,162,496.75 |
| 16 |
2021-03-31 |
90.29 |
- |
8.90 |
9,677,047.65 |
| 17 |
2020-12-31 |
92.22 |
0.05 |
28.79 |
12,865,697.37 |
| 18 |
2020-09-30 |
28.90 |
- |
81.68 |
51,202,498.13 |
| 19 |
2020-06-30 |
44.57 |
- |
61.57 |
54,360,652.42 |
| 20 |
2020-03-31 |
26.18 |
- |
75.19 |
51,683,172.35 |
| 21 |
2019-12-31 |
93.26 |
- |
9.13 |
107,213,282.08 |
| 22 |
2019-09-30 |
70.79 |
13.66 |
15.00 |
133,971,652.13 |
| 23 |
2019-06-30 |
54.86 |
7.12 |
38.10 |
43,204,198.46 |
| 24 |
2019-03-31 |
88.56 |
5.97 |
5.84 |
51,725,266.78 |
| 25 |
2018-12-31 |
59.30 |
6.54 |
2.45 |
47,047,657.80 |
| 26 |
2018-09-30 |
55.97 |
- |
44.68 |
38,705,947.71 |
| 27 |
2018-06-30 |
67.75 |
5.41 |
5.13 |
88,998,078.96 |
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