富国沪港深价值混合C(011131)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 |
90.63 |
- |
10.89 |
1,583,743,221.50 |
| 2 |
2024-09-30 |
81.20 |
- |
19.06 |
1,834,238,559.48 |
| 3 |
2024-06-30 |
83.24 |
- |
15.75 |
1,866,970,701.56 |
| 4 |
2024-03-31 |
84.62 |
- |
15.30 |
1,679,428,797.21 |
| 5 |
2023-12-31 |
78.44 |
0.05 |
15.59 |
1,695,392,584.35 |
| 6 |
2023-09-30 |
86.52 |
0.05 |
14.56 |
1,886,888,471.24 |
| 7 |
2023-06-30 |
84.64 |
0.13 |
17.08 |
2,060,363,335.11 |
| 8 |
2023-03-31 |
84.04 |
- |
14.39 |
2,237,756,844.75 |
| 9 |
2022-12-31 |
81.52 |
- |
21.29 |
3,114,165,797.84 |
| 10 |
2022-09-30 |
67.33 |
- |
33.42 |
3,181,446,204.70 |
| 11 |
2022-06-30 |
87.88 |
- |
14.52 |
4,195,878,263.12 |
| 12 |
2022-03-31 |
68.33 |
0.21 |
33.14 |
4,015,191,125.36 |
| 13 |
2021-12-31 |
77.47 |
- |
21.08 |
6,569,782,136.76 |
| 14 |
2021-09-30 |
76.20 |
2.59 |
21.67 |
7,717,859,894.09 |
| 15 |
2021-06-30 |
79.21 |
0.16 |
22.73 |
10,094,963,517.03 |
| 16 |
2021-03-31 |
75.84 |
- |
24.86 |
10,446,176,913.39 |
| 17 |
2020-12-31 |
83.12 |
- |
18.16 |
7,485,724,712.71 |
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