富国趋势优先混合A(014347)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 |
83.16 |
2.99 |
13.96 |
314,214,744.71 |
| 2 |
2024-09-30 |
85.69 |
- |
12.03 |
387,569,071.36 |
| 3 |
2024-06-30 |
80.01 |
- |
20.81 |
423,556,884.38 |
| 4 |
2024-03-31 |
87.78 |
- |
12.53 |
374,960,838.99 |
| 5 |
2023-12-31 |
84.76 |
- |
15.93 |
399,187,674.89 |
| 6 |
2023-09-30 |
82.72 |
- |
7.89 |
435,377,707.61 |
| 7 |
2023-06-30 |
84.30 |
- |
15.93 |
478,569,759.59 |
| 8 |
2023-03-31 |
84.80 |
- |
15.86 |
535,941,381.12 |
| 9 |
2022-12-31 |
91.95 |
0.06 |
10.26 |
549,357,434.32 |
| 10 |
2022-09-30 |
74.81 |
- |
25.43 |
565,236,486.26 |
| 11 |
2022-06-30 |
65.20 |
0.01 |
35.70 |
678,836,371.79 |
| 12 |
2022-03-31 |
29.08 |
- |
72.28 |
687,724,579.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
