富国价值创造混合C(011100)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 |
90.96 |
- |
9.19 |
3,925,140,213.52 |
| 2 |
2024-09-30 |
93.08 |
- |
7.26 |
4,310,719,594.57 |
| 3 |
2024-06-30 |
91.22 |
1.03 |
7.99 |
3,955,374,529.70 |
| 4 |
2024-03-31 |
93.14 |
0.94 |
5.52 |
4,292,964,055.13 |
| 5 |
2023-12-31 |
91.52 |
0.94 |
7.79 |
4,302,047,141.54 |
| 6 |
2023-09-30 |
91.89 |
0.84 |
7.50 |
4,775,526,185.06 |
| 7 |
2023-06-30 |
90.98 |
- |
9.18 |
5,064,460,278.28 |
| 8 |
2023-03-31 |
92.69 |
0.07 |
7.53 |
5,857,472,697.37 |
| 9 |
2022-12-31 |
91.57 |
- |
8.63 |
5,672,865,119.62 |
| 10 |
2022-09-30 |
84.46 |
- |
16.04 |
5,722,157,459.91 |
| 11 |
2022-06-30 |
90.67 |
0.79 |
8.65 |
6,552,185,224.62 |
| 12 |
2022-03-31 |
91.76 |
2.28 |
6.17 |
5,912,852,587.91 |
| 13 |
2021-12-31 |
93.26 |
1.74 |
5.31 |
7,508,370,418.09 |
| 14 |
2021-09-30 |
92.83 |
1.76 |
5.17 |
7,468,541,883.33 |
| 15 |
2021-06-30 |
73.33 |
- |
27.43 |
8,717,106,665.85 |
| 16 |
2021-03-31 |
46.44 |
- |
53.79 |
8,593,454,467.86 |
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