富国智申精选3个月持有混合(FOF)A(013795)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 |
- |
5.60 |
1.39 |
136,484,803.73 |
| 2 |
2024-09-30 |
- |
5.85 |
1.53 |
147,508,590.38 |
| 3 |
2024-06-30 |
- |
5.84 |
3.27 |
147,027,888.55 |
| 4 |
2024-03-31 |
- |
5.56 |
3.28 |
153,580,902.06 |
| 5 |
2023-12-31 |
- |
6.20 |
0.93 |
167,539,373.72 |
| 6 |
2023-09-30 |
- |
5.57 |
1.21 |
185,241,518.77 |
| 7 |
2023-06-30 |
- |
5.65 |
6.34 |
204,635,331.41 |
| 8 |
2023-03-31 |
- |
5.13 |
12.96 |
224,106,377.74 |
| 9 |
2022-12-31 |
- |
5.61 |
4.36 |
223,741,862.54 |
| 10 |
2022-09-30 |
- |
5.89 |
5.40 |
227,198,073.08 |
| 11 |
2022-06-30 |
- |
5.15 |
6.83 |
273,116,818.06 |
| 12 |
2022-03-31 |
- |
5.95 |
8.94 |
279,215,206.34 |
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