国富深化价值混合C(017426)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 |
83.56 |
- |
17.45 |
3,376,473,789.77 |
| 2 |
2024-09-30 |
87.44 |
- |
11.50 |
4,317,043,034.65 |
| 3 |
2024-06-30 |
82.40 |
- |
18.21 |
4,549,675,903.45 |
| 4 |
2024-03-31 |
85.29 |
- |
14.95 |
4,241,497,941.48 |
| 5 |
2023-12-31 |
84.93 |
- |
17.10 |
3,926,816,184.06 |
| 6 |
2023-09-30 |
80.07 |
- |
22.50 |
4,807,863,107.18 |
| 7 |
2023-06-30 |
81.60 |
- |
22.40 |
5,065,602,511.24 |
| 8 |
2023-03-31 |
85.89 |
- |
15.39 |
5,533,051,140.48 |
| 9 |
2022-12-31 |
86.27 |
- |
14.91 |
6,599,548,447.15 |
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