富国睿泽回报混合(007016)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 |
71.19 |
- |
29.80 |
234,327,410.73 |
| 2 |
2024-09-30 |
68.02 |
- |
35.07 |
273,869,055.79 |
| 3 |
2024-06-30 |
46.01 |
3.52 |
51.37 |
263,183,815.23 |
| 4 |
2024-03-31 |
65.86 |
3.32 |
30.66 |
277,942,323.45 |
| 5 |
2023-12-31 |
70.19 |
16.32 |
13.58 |
308,484,725.00 |
| 6 |
2023-09-30 |
74.39 |
15.04 |
11.36 |
332,986,896.96 |
| 7 |
2023-06-30 |
70.46 |
12.36 |
17.47 |
329,792,984.12 |
| 8 |
2023-03-31 |
75.70 |
13.66 |
11.74 |
444,259,901.54 |
| 9 |
2022-12-31 |
73.79 |
14.28 |
12.72 |
510,420,773.10 |
| 10 |
2022-09-30 |
67.94 |
14.29 |
19.10 |
508,166,207.29 |
| 11 |
2022-06-30 |
74.91 |
16.70 |
11.24 |
611,409,203.49 |
| 12 |
2022-03-31 |
73.71 |
16.81 |
10.74 |
680,536,145.88 |
| 13 |
2021-12-31 |
75.72 |
13.17 |
11.09 |
834,258,822.74 |
| 14 |
2021-09-30 |
74.76 |
15.16 |
10.06 |
725,603,159.26 |
| 15 |
2021-06-30 |
76.22 |
13.55 |
14.19 |
669,756,565.28 |
| 16 |
2021-03-31 |
78.23 |
7.32 |
14.50 |
656,281,922.62 |
| 17 |
2020-12-31 |
79.61 |
11.14 |
10.17 |
616,046,278.19 |
| 18 |
2020-09-30 |
79.18 |
12.24 |
8.82 |
407,716,360.94 |
| 19 |
2020-06-30 |
76.36 |
10.58 |
14.24 |
364,973,088.61 |
| 20 |
2020-03-31 |
77.98 |
14.62 |
11.46 |
239,263,320.12 |
| 21 |
2019-12-31 |
74.42 |
15.08 |
10.25 |
230,557,101.77 |
| 22 |
2019-09-30 |
70.44 |
18.77 |
11.01 |
284,628,446.40 |
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