富荣信息技术混合A(013345)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 |
87.78 |
- |
11.97 |
187,601,087.34 |
| 2 |
2024-09-30 |
93.49 |
2.38 |
4.79 |
217,947,604.04 |
| 3 |
2024-06-30 |
92.82 |
0.39 |
8.08 |
209,979,791.68 |
| 4 |
2024-03-31 |
94.09 |
- |
7.79 |
199,399,291.92 |
| 5 |
2023-12-31 |
94.35 |
- |
6.30 |
195,849,255.91 |
| 6 |
2023-09-30 |
93.26 |
- |
6.97 |
185,419,531.71 |
| 7 |
2023-06-30 |
93.91 |
- |
7.11 |
202,617,122.55 |
| 8 |
2023-03-31 |
93.10 |
- |
7.51 |
186,951,122.78 |
| 9 |
2022-12-31 |
91.06 |
- |
9.51 |
158,284,940.68 |
| 10 |
2022-09-30 |
91.47 |
- |
5.93 |
180,923,364.60 |
| 11 |
2022-06-30 |
89.67 |
- |
13.77 |
190,396,258.79 |
| 12 |
2022-03-31 |
90.39 |
- |
10.93 |
196,306,084.21 |
| 13 |
2021-12-31 |
6.18 |
0.04 |
54.90 |
381,273,749.41 |
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