富国红利混合A(012578)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 |
93.77 |
0.88 |
7.12 |
803,216,161.59 |
| 2 |
2024-09-30 |
91.96 |
- |
6.16 |
989,456,028.95 |
| 3 |
2024-06-30 |
93.48 |
- |
8.15 |
892,499,068.03 |
| 4 |
2024-03-31 |
93.85 |
- |
5.74 |
893,585,692.78 |
| 5 |
2023-12-31 |
92.51 |
- |
7.74 |
954,854,100.28 |
| 6 |
2023-09-30 |
93.93 |
- |
6.14 |
1,168,202,206.83 |
| 7 |
2023-06-30 |
93.55 |
- |
6.39 |
1,177,314,571.58 |
| 8 |
2023-03-31 |
93.66 |
- |
7.02 |
1,358,956,256.98 |
| 9 |
2022-12-31 |
93.54 |
0.62 |
7.11 |
1,655,924,702.34 |
| 10 |
2022-09-30 |
93.23 |
0.59 |
7.20 |
1,714,828,659.60 |
| 11 |
2022-06-30 |
93.75 |
1.65 |
5.04 |
1,842,099,300.48 |
| 12 |
2022-03-31 |
91.05 |
2.24 |
8.27 |
2,374,487,230.83 |
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