国富中小盘股票C(017948)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 |
2025-03-31 |
87.54 |
5.81 |
7.55 |
3,227,460,492.07 |
| 2 |
2024-12-31 |
88.07 |
5.88 |
6.78 |
3,243,040,408.98 |
| 3 |
2024-09-30 |
89.16 |
4.55 |
5.42 |
3,712,156,302.47 |
| 4 |
2024-06-30 |
89.81 |
6.09 |
4.42 |
3,064,182,780.23 |
| 5 |
2024-03-31 |
87.74 |
5.49 |
7.10 |
3,375,437,056.33 |
| 6 |
2023-12-31 |
90.84 |
6.73 |
3.60 |
3,400,281,220.53 |
| 7 |
2023-09-30 |
88.01 |
6.95 |
2.50 |
3,891,855,090.90 |
| 8 |
2023-06-30 |
85.73 |
6.41 |
8.96 |
4,184,439,887.57 |
| 9 |
2023-03-31 |
88.60 |
5.50 |
7.63 |
4,936,124,975.16 |
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