富国大盘核心资产混合(012147)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 |
89.28 |
- |
11.34 |
119,660,937.25 |
| 2 |
2024-09-30 |
79.88 |
- |
25.06 |
130,595,059.91 |
| 3 |
2024-06-30 |
79.11 |
- |
21.13 |
132,164,012.13 |
| 4 |
2024-03-31 |
84.24 |
- |
19.02 |
133,912,503.71 |
| 5 |
2023-12-31 |
73.48 |
- |
26.78 |
133,218,474.73 |
| 6 |
2023-09-30 |
70.49 |
- |
29.76 |
145,892,663.47 |
| 7 |
2023-06-30 |
80.06 |
- |
20.27 |
173,407,881.25 |
| 8 |
2023-03-31 |
82.74 |
- |
22.11 |
190,323,716.95 |
| 9 |
2022-12-31 |
72.15 |
- |
28.07 |
195,001,136.47 |
| 10 |
2022-09-30 |
70.23 |
- |
30.67 |
201,257,083.58 |
| 11 |
2022-06-30 |
72.67 |
- |
28.55 |
309,523,414.89 |
| 12 |
2022-03-31 |
9.95 |
- |
93.23 |
305,355,064.63 |
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