富国均衡优选混合(010662)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 |
87.93 |
- |
12.66 |
4,100,773,697.83 |
| 2 |
2024-09-30 |
90.57 |
- |
8.47 |
3,876,852,488.39 |
| 3 |
2024-06-30 |
93.06 |
- |
7.11 |
3,579,762,289.74 |
| 4 |
2024-03-31 |
91.73 |
- |
8.47 |
3,582,514,817.94 |
| 5 |
2023-12-31 |
93.72 |
- |
6.51 |
3,471,187,537.39 |
| 6 |
2023-09-30 |
89.11 |
- |
10.97 |
3,795,709,745.56 |
| 7 |
2023-06-30 |
93.23 |
- |
6.83 |
4,102,112,966.94 |
| 8 |
2023-03-31 |
92.82 |
- |
7.42 |
4,486,699,382.65 |
| 9 |
2022-12-31 |
89.38 |
- |
10.61 |
4,260,357,772.16 |
| 10 |
2022-09-30 |
87.36 |
- |
12.41 |
4,452,185,020.54 |
| 11 |
2022-06-30 |
90.05 |
2.92 |
5.78 |
5,085,686,168.01 |
| 12 |
2022-03-31 |
91.70 |
2.99 |
5.54 |
4,913,475,863.82 |
| 13 |
2021-12-31 |
89.77 |
2.71 |
6.88 |
6,121,338,851.88 |
| 14 |
2021-09-30 |
79.30 |
2.36 |
18.58 |
6,743,987,108.08 |
| 15 |
2021-06-30 |
60.22 |
0.22 |
40.67 |
9,429,844,032.25 |
| 16 |
2021-03-31 |
41.56 |
- |
58.72 |
9,243,600,590.02 |
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