国富鑫享价值混合A(014151)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 |
86.75 |
6.39 |
9.57 |
107,715,720.70 |
| 2 |
2024-09-30 |
90.30 |
5.35 |
5.58 |
128,217,031.50 |
| 3 |
2024-06-30 |
84.47 |
5.60 |
10.31 |
114,340,242.40 |
| 4 |
2024-03-31 |
87.79 |
5.95 |
7.19 |
107,128,847.39 |
| 5 |
2023-12-31 |
85.99 |
6.33 |
8.03 |
109,505,565.47 |
| 6 |
2023-09-30 |
88.79 |
7.29 |
4.84 |
125,071,293.65 |
| 7 |
2023-06-30 |
85.75 |
6.44 |
13.70 |
167,602,604.34 |
| 8 |
2023-03-31 |
87.71 |
6.11 |
7.91 |
288,315,839.73 |
| 9 |
2022-12-31 |
63.41 |
6.20 |
28.41 |
282,737,809.44 |
| 10 |
2022-09-30 |
46.24 |
0.12 |
54.64 |
291,467,368.82 |
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