富国天益价值混合C(011307)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 |
84.72 |
3.50 |
14.52 |
3,569,700,237.58 |
| 2 |
2024-09-30 |
90.94 |
- |
11.38 |
3,931,591,731.28 |
| 3 |
2024-06-30 |
85.63 |
2.88 |
11.64 |
3,576,275,971.99 |
| 4 |
2024-03-31 |
87.23 |
2.69 |
10.26 |
3,806,257,686.33 |
| 5 |
2023-12-31 |
89.68 |
2.61 |
5.41 |
3,897,101,200.46 |
| 6 |
2023-09-30 |
92.87 |
2.36 |
4.62 |
4,296,905,346.45 |
| 7 |
2023-06-30 |
92.01 |
- |
7.70 |
4,540,318,999.34 |
| 8 |
2023-03-31 |
93.68 |
- |
7.67 |
5,270,936,078.91 |
| 9 |
2022-12-31 |
93.51 |
- |
6.73 |
5,833,215,318.41 |
| 10 |
2022-09-30 |
89.95 |
3.33 |
6.94 |
6,124,707,344.04 |
| 11 |
2022-06-30 |
94.50 |
2.72 |
3.48 |
7,475,884,853.73 |
| 12 |
2022-03-31 |
93.41 |
2.63 |
5.08 |
7,677,807,470.95 |
| 13 |
2021-12-31 |
94.59 |
1.96 |
4.72 |
10,355,515,800.23 |
| 14 |
2021-09-30 |
92.12 |
0.03 |
8.60 |
10,884,552,591.15 |
| 15 |
2021-06-30 |
92.60 |
0.39 |
9.71 |
13,433,353,453.04 |
| 16 |
2021-03-31 |
93.83 |
1.50 |
5.03 |
11,317,317,598.26 |
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