富国高端制造行业股票C(014930)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 |
89.99 |
- |
11.19 |
523,482,070.41 |
| 2 |
2024-09-30 |
93.16 |
- |
6.53 |
583,869,029.67 |
| 3 |
2024-06-30 |
91.83 |
- |
8.42 |
552,192,517.55 |
| 4 |
2024-03-31 |
92.16 |
- |
8.08 |
581,709,693.56 |
| 5 |
2023-12-31 |
94.07 |
- |
6.70 |
637,972,203.55 |
| 6 |
2023-09-30 |
92.70 |
- |
7.31 |
746,417,730.26 |
| 7 |
2023-06-30 |
91.12 |
- |
7.49 |
793,080,145.66 |
| 8 |
2023-03-31 |
94.52 |
- |
6.16 |
743,848,598.94 |
| 9 |
2022-12-31 |
93.49 |
- |
6.75 |
688,533,719.93 |
| 10 |
2022-09-30 |
91.41 |
- |
8.76 |
702,037,440.23 |
| 11 |
2022-06-30 |
92.75 |
- |
7.62 |
879,355,965.51 |
| 12 |
2022-03-31 |
93.54 |
0.01 |
6.72 |
925,490,280.14 |
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