富国红利精选混合(QDII)美元(009193)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 |
80.15 |
0.01 |
14.02 |
550,415,073.41 |
| 2 |
2024-09-30 |
70.58 |
0.01 |
20.56 |
535,799,562.88 |
| 3 |
2024-06-30 |
73.87 |
0.01 |
16.18 |
420,478,451.38 |
| 4 |
2024-03-31 |
74.19 |
0.01 |
16.42 |
425,518,264.68 |
| 5 |
2023-12-31 |
56.16 |
0.01 |
37.49 |
432,349,393.33 |
| 6 |
2023-09-30 |
68.52 |
0.01 |
25.01 |
463,247,041.08 |
| 7 |
2023-06-30 |
71.12 |
0.01 |
26.40 |
529,131,540.20 |
| 8 |
2023-03-31 |
63.57 |
0.01 |
13.88 |
580,462,608.26 |
| 9 |
2022-12-31 |
74.34 |
0.01 |
15.39 |
543,403,596.53 |
| 10 |
2022-09-30 |
72.69 |
0.01 |
24.14 |
535,834,646.11 |
| 11 |
2022-06-30 |
86.32 |
0.01 |
10.51 |
627,267,961.97 |
| 12 |
2022-03-31 |
78.28 |
0.01 |
27.13 |
573,445,936.64 |
| 13 |
2021-12-31 |
71.00 |
0.01 |
28.46 |
808,967,071.70 |
| 14 |
2021-09-30 |
73.64 |
0.01 |
28.55 |
827,564,313.35 |
| 15 |
2021-06-30 |
77.75 |
0.01 |
14.73 |
848,789,205.50 |
| 16 |
2021-03-31 |
69.50 |
0.01 |
18.47 |
751,931,695.86 |
| 17 |
2020-12-31 |
76.58 |
0.02 |
12.19 |
328,608,419.29 |
| 18 |
2020-09-30 |
78.48 |
- |
15.07 |
300,346,933.86 |
| 19 |
2020-06-30 |
81.15 |
- |
21.69 |
246,220,824.66 |
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