富国均衡成长三年持有期混合C(011922)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 |
91.53 |
- |
10.48 |
477,408,833.56 |
| 2 |
2024-09-30 |
91.93 |
- |
7.19 |
612,133,318.78 |
| 3 |
2024-06-30 |
93.41 |
- |
7.21 |
634,216,869.03 |
| 4 |
2024-03-31 |
93.91 |
- |
6.23 |
623,575,406.61 |
| 5 |
2023-12-31 |
93.11 |
- |
6.45 |
650,326,969.93 |
| 6 |
2023-09-30 |
93.29 |
- |
7.24 |
698,633,466.48 |
| 7 |
2023-06-30 |
92.27 |
- |
7.73 |
734,185,231.32 |
| 8 |
2023-03-31 |
93.22 |
- |
8.35 |
740,680,684.01 |
| 9 |
2022-12-31 |
93.94 |
- |
5.72 |
706,326,727.14 |
| 10 |
2022-09-30 |
90.69 |
- |
9.31 |
657,859,580.33 |
| 11 |
2022-06-30 |
93.73 |
- |
6.32 |
817,505,348.21 |
| 12 |
2022-03-31 |
93.77 |
0.02 |
6.41 |
752,408,695.75 |
| 13 |
2021-12-31 |
71.43 |
- |
9.40 |
925,810,556.55 |
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