富国诚益回报12个月持有混合A(012576)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 |
38.08 |
64.90 |
0.93 |
398,414,399.32 |
| 2 |
2024-09-30 |
34.70 |
51.99 |
3.01 |
499,820,636.02 |
| 3 |
2024-06-30 |
24.45 |
63.68 |
12.61 |
577,744,655.72 |
| 4 |
2024-03-31 |
32.33 |
53.28 |
12.66 |
783,414,997.86 |
| 5 |
2023-12-31 |
20.35 |
90.83 |
2.76 |
1,269,557,928.34 |
| 6 |
2023-09-30 |
29.23 |
27.88 |
3.50 |
1,413,807,319.79 |
| 7 |
2023-06-30 |
23.94 |
73.32 |
2.33 |
1,564,136,645.45 |
| 8 |
2023-03-31 |
33.06 |
57.83 |
1.61 |
1,717,786,091.23 |
| 9 |
2022-12-31 |
24.72 |
58.07 |
6.56 |
1,805,060,890.39 |
| 10 |
2022-09-30 |
12.76 |
47.53 |
3.98 |
2,072,303,197.99 |
| 11 |
2022-06-30 |
29.57 |
80.06 |
3.24 |
2,538,068,716.33 |
| 12 |
2022-03-31 |
29.93 |
44.15 |
2.19 |
2,506,755,806.84 |
| 13 |
2021-12-31 |
23.77 |
74.32 |
9.04 |
2,543,223,080.67 |
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