富国浦诚回报12个月持有混合A(012828)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 |
2025-06-30 |
23.60 |
55.11 |
9.64 |
548,649,540.04 |
| 2 |
2025-03-31 |
25.89 |
62.07 |
6.06 |
586,258,893.41 |
| 3 |
2024-12-31 |
21.36 |
61.48 |
17.22 |
645,086,536.86 |
| 4 |
2024-09-30 |
25.21 |
49.36 |
19.13 |
703,571,097.90 |
| 5 |
2024-06-30 |
22.07 |
60.28 |
8.31 |
742,154,674.99 |
| 6 |
2024-03-31 |
22.88 |
56.77 |
20.52 |
800,126,644.62 |
| 7 |
2023-12-31 |
21.12 |
65.97 |
7.38 |
844,401,300.75 |
| 8 |
2023-09-30 |
20.42 |
75.43 |
4.65 |
935,759,298.40 |
| 9 |
2023-06-30 |
18.40 |
74.62 |
7.34 |
1,051,306,090.93 |
| 10 |
2023-03-31 |
19.18 |
78.94 |
2.39 |
1,165,500,651.57 |
| 11 |
2022-12-31 |
20.95 |
75.19 |
4.84 |
1,261,672,895.34 |
| 12 |
2022-09-30 |
19.45 |
76.75 |
6.45 |
1,446,164,560.99 |
| 13 |
2022-06-30 |
17.96 |
75.72 |
4.33 |
2,087,916,775.21 |
| 14 |
2022-03-31 |
13.13 |
77.74 |
9.63 |
2,034,944,394.70 |
| 15 |
2021-12-31 |
19.35 |
76.88 |
1.36 |
2,128,669,700.62 |
| 16 |
2021-09-30 |
16.71 |
73.74 |
8.55 |
2,089,463,918.64 |
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