富荣量化精选混合发起A(014556)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 |
90.95 |
- |
9.26 |
8,645,981.97 |
| 2 |
2024-09-30 |
91.39 |
5.10 |
4.26 |
7,981,314.03 |
| 3 |
2024-06-30 |
90.69 |
5.76 |
4.16 |
7,029,002.02 |
| 4 |
2024-03-31 |
90.45 |
6.76 |
4.28 |
7,448,325.24 |
| 5 |
2023-12-31 |
84.78 |
- |
16.07 |
8,155,276.23 |
| 6 |
2023-09-30 |
88.79 |
- |
11.48 |
8,510,519.15 |
| 7 |
2023-06-30 |
87.64 |
- |
12.93 |
9,440,630.79 |
| 8 |
2023-03-31 |
69.70 |
- |
28.81 |
9,916,745.13 |
| 9 |
2022-12-31 |
61.44 |
- |
39.32 |
9,349,481.82 |
| 10 |
2022-09-30 |
43.91 |
- |
58.26 |
9,967,309.92 |
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