富国天源沪港深平衡混合C(014931)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 |
72.16 |
26.74 |
0.96 |
474,361,708.66 |
| 2 |
2024-09-30 |
72.87 |
25.73 |
1.26 |
567,057,907.36 |
| 3 |
2024-06-30 |
73.74 |
25.38 |
1.83 |
542,810,266.26 |
| 4 |
2024-03-31 |
72.79 |
25.44 |
1.35 |
596,791,894.65 |
| 5 |
2023-12-31 |
72.75 |
25.43 |
1.17 |
659,640,720.18 |
| 6 |
2023-09-30 |
71.39 |
26.86 |
1.79 |
642,323,374.97 |
| 7 |
2023-06-30 |
66.22 |
27.58 |
3.99 |
571,143,512.12 |
| 8 |
2023-03-31 |
71.44 |
25.62 |
3.61 |
608,117,230.36 |
| 9 |
2022-12-31 |
67.50 |
25.60 |
7.29 |
504,367,466.14 |
| 10 |
2022-09-30 |
70.11 |
25.81 |
7.86 |
498,641,663.79 |
| 11 |
2022-06-30 |
72.33 |
25.91 |
2.71 |
560,468,239.57 |
| 12 |
2022-03-31 |
72.29 |
26.27 |
3.72 |
512,779,232.07 |
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