富国新兴产业股票C(015686)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 |
85.03 |
- |
14.29 |
4,560,738,267.82 |
| 2 |
2024-09-30 |
90.70 |
- |
9.47 |
4,382,254,653.44 |
| 3 |
2024-06-30 |
87.98 |
- |
11.42 |
3,300,698,265.68 |
| 4 |
2024-03-31 |
90.70 |
- |
10.63 |
3,359,404,142.47 |
| 5 |
2023-12-31 |
92.25 |
- |
11.30 |
3,739,854,097.87 |
| 6 |
2023-09-30 |
87.37 |
0.16 |
12.46 |
3,971,790,398.36 |
| 7 |
2023-06-30 |
90.17 |
- |
10.16 |
5,397,843,247.22 |
| 8 |
2023-03-31 |
90.10 |
- |
12.11 |
3,077,796,262.04 |
| 9 |
2022-12-31 |
90.32 |
- |
14.04 |
2,568,859,840.67 |
| 10 |
2022-09-30 |
86.62 |
- |
11.81 |
2,600,417,898.82 |
| 11 |
2022-06-30 |
92.95 |
- |
10.08 |
1,157,353,359.15 |
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