富国新兴成长量化精选混合(LOF)C(014171)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 |
91.57 |
3.15 |
6.09 |
25,654,168.79 |
| 2 |
2024-09-30 |
90.18 |
1.46 |
4.76 |
27,583,092.60 |
| 3 |
2024-06-30 |
92.60 |
- |
7.87 |
25,049,250.58 |
| 4 |
2024-03-31 |
92.89 |
- |
7.77 |
26,195,487.04 |
| 5 |
2023-12-31 |
94.31 |
- |
6.55 |
27,857,632.55 |
| 6 |
2023-09-30 |
92.47 |
1.02 |
7.10 |
29,808,926.57 |
| 7 |
2023-06-30 |
93.17 |
3.26 |
4.22 |
28,003,539.94 |
| 8 |
2023-03-31 |
94.53 |
0.05 |
6.56 |
46,028,790.95 |
| 9 |
2022-12-31 |
94.29 |
5.43 |
0.73 |
56,332,734.41 |
| 10 |
2022-09-30 |
91.98 |
1.09 |
7.40 |
80,805,891.70 |
| 11 |
2022-06-30 |
93.82 |
2.92 |
4.50 |
98,117,356.20 |
| 12 |
2022-03-31 |
93.66 |
2.09 |
4.73 |
102,569,295.25 |
| 13 |
2021-12-31 |
94.67 |
2.95 |
2.57 |
112,510,618.24 |
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