富国创新企业灵活配置混合(LOF)C(015849)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 |
86.23 |
- |
11.41 |
662,949,801.52 |
| 2 |
2024-09-30 |
91.19 |
- |
6.36 |
763,377,005.54 |
| 3 |
2024-06-30 |
87.42 |
- |
12.81 |
685,584,941.11 |
| 4 |
2024-03-31 |
93.27 |
- |
14.21 |
733,792,444.27 |
| 5 |
2023-12-31 |
92.78 |
- |
7.69 |
804,431,344.90 |
| 6 |
2023-09-30 |
90.43 |
- |
11.14 |
857,491,078.59 |
| 7 |
2023-06-30 |
91.07 |
- |
11.61 |
1,086,772,150.99 |
| 8 |
2023-03-31 |
89.11 |
- |
10.87 |
870,492,965.44 |
| 9 |
2022-12-31 |
88.91 |
- |
13.70 |
805,665,577.50 |
| 10 |
2022-09-30 |
85.59 |
- |
15.60 |
877,069,338.93 |
| 11 |
2022-06-30 |
93.85 |
- |
8.60 |
1,270,708,798.23 |
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