富国价值驱动灵活配置混合C(005473)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 |
88.68 |
- |
11.89 |
68,814,282.18 |
| 2 |
2024-09-30 |
83.71 |
- |
31.70 |
72,543,675.97 |
| 3 |
2024-06-30 |
74.82 |
- |
25.45 |
72,691,859.31 |
| 4 |
2024-03-31 |
86.98 |
- |
12.01 |
63,933,316.15 |
| 5 |
2023-12-31 |
67.97 |
- |
35.37 |
63,801,183.31 |
| 6 |
2023-09-30 |
74.44 |
- |
27.95 |
67,611,375.97 |
| 7 |
2023-06-30 |
75.24 |
- |
26.51 |
68,600,869.76 |
| 8 |
2023-03-31 |
87.58 |
- |
13.04 |
72,128,264.24 |
| 9 |
2022-12-31 |
87.09 |
- |
11.84 |
87,847,106.82 |
| 10 |
2022-09-30 |
63.71 |
- |
35.50 |
101,386,708.15 |
| 11 |
2022-06-30 |
91.25 |
4.08 |
3.41 |
106,068,858.43 |
| 12 |
2022-03-31 |
77.87 |
5.41 |
17.39 |
95,743,631.20 |
| 13 |
2021-12-31 |
88.08 |
5.32 |
9.05 |
142,133,480.06 |
| 14 |
2021-09-30 |
85.18 |
5.84 |
14.18 |
129,222,269.49 |
| 15 |
2021-06-30 |
89.90 |
0.07 |
13.17 |
122,628,796.75 |
| 16 |
2021-03-31 |
89.22 |
- |
9.27 |
154,624,314.31 |
| 17 |
2020-12-31 |
89.01 |
0.03 |
8.25 |
251,329,494.07 |
| 18 |
2020-09-30 |
88.38 |
1.27 |
10.99 |
235,252,879.00 |
| 19 |
2020-06-30 |
89.22 |
3.91 |
5.84 |
149,907,429.98 |
| 20 |
2020-03-31 |
91.99 |
4.25 |
4.63 |
82,399,106.92 |
| 21 |
2019-12-31 |
92.04 |
- |
10.29 |
120,782,307.86 |
| 22 |
2019-09-30 |
91.24 |
- |
8.53 |
153,150,479.30 |
| 23 |
2019-06-30 |
93.05 |
3.69 |
3.46 |
218,071,892.63 |
| 24 |
2019-03-31 |
91.18 |
5.03 |
6.80 |
221,622,907.78 |
| 25 |
2018-12-31 |
74.50 |
- |
9.19 |
178,841,201.12 |
| 26 |
2018-09-30 |
85.26 |
- |
14.98 |
224,293,728.19 |
| 27 |
2018-06-30 |
92.32 |
- |
8.18 |
240,614,260.53 |
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