富国融泰三个月定开混合发起式(010400)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 |
94.66 |
- |
5.76 |
684,014,155.87 |
| 2 |
2024-09-30 |
93.81 |
- |
4.87 |
1,493,147,007.89 |
| 3 |
2024-06-30 |
94.31 |
- |
7.44 |
1,547,999,108.06 |
| 4 |
2024-03-31 |
93.39 |
0.64 |
6.82 |
1,576,026,674.03 |
| 5 |
2023-12-31 |
94.45 |
0.63 |
5.01 |
1,581,345,349.36 |
| 6 |
2023-09-30 |
94.48 |
0.46 |
5.19 |
2,174,139,257.05 |
| 7 |
2023-06-30 |
93.99 |
- |
6.12 |
3,264,039,297.88 |
| 8 |
2023-03-31 |
94.65 |
- |
5.48 |
3,449,924,536.51 |
| 9 |
2022-12-31 |
94.58 |
- |
5.53 |
3,446,147,897.30 |
| 10 |
2022-09-30 |
93.69 |
- |
6.43 |
3,369,454,771.83 |
| 11 |
2022-06-30 |
93.21 |
0.27 |
4.70 |
3,789,960,483.43 |
| 12 |
2022-03-31 |
94.54 |
0.46 |
5.15 |
3,405,289,421.73 |
| 13 |
2021-12-31 |
94.60 |
1.07 |
4.69 |
3,996,860,768.59 |
| 14 |
2021-09-30 |
93.70 |
- |
5.33 |
1,301,804,687.79 |
| 15 |
2021-06-30 |
94.67 |
0.32 |
5.40 |
1,030,399,291.98 |
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