富国天润回报混合C(010844)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 |
29.72 |
62.41 |
8.21 |
86,895,105.30 |
| 2 |
2024-09-30 |
30.84 |
57.51 |
15.54 |
91,691,018.39 |
| 3 |
2024-06-30 |
19.65 |
38.80 |
25.28 |
90,187,188.70 |
| 4 |
2024-03-31 |
30.81 |
32.46 |
36.89 |
93,646,032.39 |
| 5 |
2023-12-31 |
13.91 |
52.40 |
3.50 |
148,304,930.90 |
| 6 |
2023-09-30 |
10.46 |
72.48 |
5.39 |
251,222,268.03 |
| 7 |
2023-06-30 |
14.02 |
63.43 |
3.53 |
312,926,365.92 |
| 8 |
2023-03-31 |
28.15 |
59.45 |
26.58 |
359,617,582.08 |
| 9 |
2022-12-31 |
20.81 |
58.92 |
7.81 |
565,465,683.65 |
| 10 |
2022-09-30 |
20.95 |
56.46 |
10.77 |
670,270,296.90 |
| 11 |
2022-06-30 |
34.72 |
44.97 |
21.51 |
593,006,759.33 |
| 12 |
2022-03-31 |
12.27 |
50.61 |
37.23 |
566,032,908.17 |
| 13 |
2021-12-31 |
26.82 |
49.49 |
22.95 |
559,869,899.29 |
| 14 |
2021-09-30 |
16.72 |
16.53 |
69.14 |
530,457,571.92 |
| 15 |
2021-06-30 |
30.69 |
39.63 |
30.01 |
220,727,613.19 |
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