富荣福耀混合A(012876)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 |
76.58 |
- |
5.27 |
105,662,699.83 |
| 2 |
2024-09-30 |
79.05 |
- |
5.68 |
101,350,582.83 |
| 3 |
2024-06-30 |
74.15 |
- |
7.04 |
85,818,994.37 |
| 4 |
2024-03-31 |
76.81 |
- |
6.82 |
93,077,403.84 |
| 5 |
2023-12-31 |
67.69 |
- |
25.13 |
114,298,015.97 |
| 6 |
2023-09-30 |
69.70 |
- |
14.11 |
121,499,118.08 |
| 7 |
2023-06-30 |
70.17 |
- |
12.94 |
121,323,334.38 |
| 8 |
2023-03-31 |
88.49 |
- |
4.90 |
172,289,460.62 |
| 9 |
2022-12-31 |
79.10 |
- |
6.02 |
170,335,854.24 |
| 10 |
2022-09-30 |
61.19 |
- |
6.81 |
177,006,810.52 |
| 11 |
2022-06-30 |
89.71 |
- |
6.91 |
195,281,350.14 |
| 12 |
2022-03-31 |
17.96 |
- |
26.38 |
194,746,974.13 |
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