富国积极成长一年定开混合(009693)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 |
94.02 |
- |
5.96 |
765,961,379.16 |
| 2 |
2024-09-30 |
92.94 |
- |
8.13 |
750,982,831.65 |
| 3 |
2024-06-30 |
91.58 |
- |
10.36 |
846,548,782.97 |
| 4 |
2024-03-31 |
93.57 |
- |
6.57 |
916,647,987.95 |
| 5 |
2023-12-31 |
95.14 |
- |
4.98 |
1,005,123,414.15 |
| 6 |
2023-09-30 |
89.48 |
- |
10.67 |
945,205,530.27 |
| 7 |
2023-06-30 |
97.31 |
- |
3.16 |
1,291,075,705.81 |
| 8 |
2023-03-31 |
97.42 |
- |
3.50 |
1,259,291,529.57 |
| 9 |
2022-12-31 |
98.05 |
0.10 |
3.01 |
1,247,354,763.99 |
| 10 |
2022-09-30 |
97.80 |
0.02 |
3.11 |
1,230,315,944.78 |
| 11 |
2022-06-30 |
95.11 |
0.07 |
0.63 |
1,898,995,362.46 |
| 12 |
2022-03-31 |
98.73 |
0.06 |
3.45 |
1,781,856,337.83 |
| 13 |
2021-12-31 |
98.41 |
0.01 |
3.00 |
2,388,154,832.23 |
| 14 |
2021-09-30 |
97.94 |
- |
1.61 |
2,077,000,396.04 |
| 15 |
2021-06-30 |
93.60 |
- |
10.04 |
1,641,833,492.20 |
| 16 |
2021-03-31 |
96.05 |
- |
1.98 |
1,926,615,555.04 |
| 17 |
2020-12-31 |
96.94 |
- |
1.73 |
2,102,822,032.83 |
| 18 |
2020-09-30 |
94.46 |
1.18 |
4.12 |
1,720,144,862.34 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
