富国阿尔法两年持有期混合(008372)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 |
83.87 |
- |
13.40 |
869,644,856.03 |
| 2 |
2024-09-30 |
78.01 |
- |
23.85 |
915,733,941.15 |
| 3 |
2024-06-30 |
74.74 |
- |
25.22 |
918,033,099.01 |
| 4 |
2024-03-31 |
75.22 |
- |
24.50 |
985,796,695.62 |
| 5 |
2023-12-31 |
82.01 |
- |
18.79 |
1,067,585,992.97 |
| 6 |
2023-09-30 |
84.13 |
- |
17.70 |
1,037,968,459.04 |
| 7 |
2023-06-30 |
72.04 |
- |
28.52 |
1,064,423,541.03 |
| 8 |
2023-03-31 |
89.22 |
- |
14.21 |
983,936,083.26 |
| 9 |
2022-12-31 |
72.02 |
- |
27.66 |
915,572,702.21 |
| 10 |
2022-09-30 |
72.16 |
- |
23.66 |
863,582,328.44 |
| 11 |
2022-06-30 |
82.33 |
- |
23.47 |
1,003,971,247.14 |
| 12 |
2022-03-31 |
73.91 |
8.74 |
19.22 |
914,655,112.27 |
| 13 |
2021-12-31 |
82.79 |
- |
36.61 |
876,027,532.93 |
| 14 |
2021-09-30 |
76.29 |
- |
24.03 |
1,744,701,825.47 |
| 15 |
2021-06-30 |
76.83 |
0.01 |
23.30 |
1,700,424,855.28 |
| 16 |
2021-03-31 |
79.59 |
0.48 |
10.32 |
1,718,772,210.11 |
| 17 |
2020-12-31 |
84.21 |
0.04 |
14.38 |
1,648,423,380.71 |
| 18 |
2020-09-30 |
82.29 |
- |
8.52 |
1,469,352,048.53 |
| 19 |
2020-06-30 |
79.39 |
2.69 |
11.44 |
1,240,380,286.02 |
| 20 |
2020-03-31 |
43.90 |
8.02 |
12.78 |
1,093,325,067.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
