国富匠心精选混合A(011980)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 |
86.84 |
6.31 |
9.16 |
179,785,286.05 |
| 2 |
2024-09-30 |
89.41 |
5.47 |
6.06 |
331,392,586.92 |
| 3 |
2024-06-30 |
85.64 |
5.49 |
9.48 |
340,532,581.57 |
| 4 |
2024-03-31 |
90.57 |
6.51 |
3.77 |
285,924,316.76 |
| 5 |
2023-12-31 |
83.28 |
6.31 |
11.33 |
179,438,303.43 |
| 6 |
2023-09-30 |
83.80 |
6.46 |
30.37 |
216,575,659.71 |
| 7 |
2023-06-30 |
84.58 |
6.39 |
12.94 |
339,514,390.93 |
| 8 |
2023-03-31 |
83.76 |
6.04 |
12.15 |
394,065,651.26 |
| 9 |
2022-12-31 |
80.60 |
6.36 |
13.88 |
429,021,086.80 |
| 10 |
2022-09-30 |
85.45 |
5.78 |
10.95 |
472,945,202.38 |
| 11 |
2022-06-30 |
83.28 |
5.43 |
15.89 |
473,552,499.59 |
| 12 |
2022-03-31 |
26.48 |
- |
43.61 |
241,935,437.13 |
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