富国信享回报12个月持有混合C(013679)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 |
31.72 |
68.65 |
0.86 |
182,954,879.23 |
| 2 |
2024-09-30 |
31.81 |
50.52 |
2.93 |
213,835,589.94 |
| 3 |
2024-06-30 |
26.15 |
65.48 |
8.02 |
237,699,386.95 |
| 4 |
2024-03-31 |
24.84 |
57.79 |
20.58 |
250,099,586.72 |
| 5 |
2023-12-31 |
21.08 |
91.53 |
6.36 |
392,742,023.79 |
| 6 |
2023-09-30 |
21.20 |
33.52 |
6.38 |
510,959,688.77 |
| 7 |
2023-06-30 |
26.68 |
67.75 |
3.86 |
581,743,753.89 |
| 8 |
2023-03-31 |
38.58 |
58.68 |
5.90 |
712,414,509.03 |
| 9 |
2022-12-31 |
25.56 |
63.19 |
5.60 |
760,586,873.85 |
| 10 |
2022-09-30 |
10.89 |
45.66 |
3.66 |
952,632,973.48 |
| 11 |
2022-06-30 |
27.97 |
78.18 |
2.05 |
956,307,102.99 |
| 12 |
2022-03-31 |
27.59 |
33.55 |
1.87 |
949,109,417.93 |
| 13 |
2021-12-31 |
24.27 |
63.68 |
13.89 |
961,905,515.55 |
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