国富估值优势混合C(017451)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 |
84.56 |
4.14 |
20.27 |
292,633,422.80 |
| 2 |
2024-09-30 |
80.89 |
5.67 |
35.45 |
268,707,925.16 |
| 3 |
2024-06-30 |
82.83 |
5.18 |
5.66 |
296,369,992.05 |
| 4 |
2024-03-31 |
79.38 |
5.30 |
17.86 |
221,258,171.87 |
| 5 |
2023-12-31 |
86.97 |
5.09 |
13.16 |
139,344,374.52 |
| 6 |
2023-09-30 |
83.81 |
5.13 |
11.34 |
290,579,357.67 |
| 7 |
2023-06-30 |
83.87 |
5.17 |
15.95 |
358,097,918.96 |
| 8 |
2023-03-31 |
89.36 |
4.93 |
10.33 |
450,286,752.18 |
| 9 |
2022-12-31 |
83.32 |
5.19 |
13.53 |
406,119,971.53 |
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