国富港股通远见价值混合A(009846)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 |
87.67 |
5.42 |
10.78 |
1,097,506,753.01 |
| 2 |
2024-09-30 |
83.30 |
5.10 |
9.50 |
1,720,927,371.02 |
| 3 |
2024-06-30 |
84.97 |
5.39 |
5.53 |
1,448,507,476.19 |
| 4 |
2024-03-31 |
87.74 |
5.21 |
12.40 |
1,176,271,084.53 |
| 5 |
2023-12-31 |
91.19 |
5.15 |
8.91 |
1,276,560,612.55 |
| 6 |
2023-09-30 |
82.86 |
5.11 |
9.01 |
1,452,818,646.60 |
| 7 |
2023-06-30 |
77.90 |
5.24 |
11.62 |
1,559,602,403.98 |
| 8 |
2023-03-31 |
91.66 |
5.17 |
8.29 |
1,600,803,288.62 |
| 9 |
2022-12-31 |
90.16 |
5.01 |
4.41 |
1,517,229,862.93 |
| 10 |
2022-09-30 |
83.81 |
5.08 |
4.06 |
1,278,499,014.75 |
| 11 |
2022-06-30 |
85.60 |
5.23 |
6.90 |
1,607,953,286.14 |
| 12 |
2022-03-31 |
86.72 |
5.14 |
12.40 |
1,946,901,974.30 |
| 13 |
2021-12-31 |
90.73 |
5.07 |
7.95 |
1,754,825,051.87 |
| 14 |
2021-09-30 |
86.06 |
5.19 |
5.45 |
2,079,987,794.21 |
| 15 |
2021-06-30 |
89.71 |
5.77 |
2.87 |
2,929,063,541.33 |
| 16 |
2021-03-31 |
86.79 |
5.74 |
7.64 |
2,994,446,752.72 |
| 17 |
2020-12-31 |
87.70 |
- |
21.41 |
1,626,699,134.92 |
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
