国富鑫颐收益混合A(012812)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 |
19.10 |
82.42 |
0.82 |
15,632,716.26 |
| 2 |
2024-09-30 |
14.06 |
88.51 |
0.98 |
19,379,574.60 |
| 3 |
2024-06-30 |
13.30 |
90.52 |
3.31 |
26,222,514.74 |
| 4 |
2024-03-31 |
9.98 |
88.79 |
0.45 |
29,030,612.65 |
| 5 |
2023-12-31 |
14.97 |
82.27 |
1.12 |
32,077,066.01 |
| 6 |
2023-09-30 |
20.77 |
75.51 |
3.14 |
40,377,140.72 |
| 7 |
2023-06-30 |
19.80 |
74.72 |
1.94 |
50,502,777.72 |
| 8 |
2023-03-31 |
20.80 |
68.96 |
1.61 |
55,718,956.83 |
| 9 |
2022-12-31 |
16.51 |
74.51 |
6.46 |
104,663,389.82 |
| 10 |
2022-09-30 |
17.20 |
81.44 |
7.39 |
184,491,536.03 |
| 11 |
2022-06-30 |
17.17 |
74.91 |
9.16 |
176,224,381.20 |
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