富国全球消费精选混合(QDII)人民币A(012060)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 |
76.72 |
- |
32.89 |
407,007,849.25 |
| 2 |
2024-09-30 |
81.82 |
- |
10.96 |
369,262,521.55 |
| 3 |
2024-06-30 |
66.84 |
- |
21.01 |
331,947,060.02 |
| 4 |
2024-03-31 |
64.14 |
- |
18.14 |
336,396,063.76 |
| 5 |
2023-12-31 |
57.98 |
- |
35.92 |
326,198,986.83 |
| 6 |
2023-09-30 |
64.99 |
- |
26.05 |
348,093,950.49 |
| 7 |
2023-06-30 |
57.06 |
- |
27.44 |
360,456,206.37 |
| 8 |
2023-03-31 |
67.15 |
- |
17.17 |
387,157,823.47 |
| 9 |
2022-12-31 |
75.80 |
- |
15.91 |
322,210,824.14 |
| 10 |
2022-09-30 |
63.16 |
- |
32.12 |
282,177,345.47 |
| 11 |
2022-06-30 |
83.92 |
- |
11.53 |
316,494,339.11 |
| 12 |
2022-03-31 |
73.60 |
- |
21.62 |
296,097,877.26 |
| 13 |
2021-12-31 |
75.81 |
- |
22.57 |
378,494,377.66 |
| 14 |
2021-09-30 |
37.90 |
- |
53.13 |
469,264,583.63 |
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