富国天兴回报混合C(010525)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 |
25.69 |
110.30 |
2.42 |
2,244,235,725.50 |
| 2 |
2024-09-30 |
25.24 |
108.59 |
2.69 |
2,343,255,189.56 |
| 3 |
2024-06-30 |
24.40 |
105.15 |
4.14 |
2,572,054,044.52 |
| 4 |
2024-03-31 |
18.07 |
101.85 |
3.43 |
2,695,136,512.98 |
| 5 |
2023-12-31 |
18.11 |
100.95 |
2.76 |
2,809,099,862.30 |
| 6 |
2023-09-30 |
19.86 |
99.26 |
2.73 |
3,151,650,753.32 |
| 7 |
2023-06-30 |
20.76 |
94.67 |
1.76 |
3,410,424,979.87 |
| 8 |
2023-03-31 |
22.73 |
91.18 |
1.86 |
3,692,069,350.63 |
| 9 |
2022-12-31 |
20.44 |
86.95 |
2.55 |
3,862,821,069.40 |
| 10 |
2022-09-30 |
18.56 |
94.60 |
0.93 |
3,742,921,992.88 |
| 11 |
2022-06-30 |
19.23 |
82.54 |
1.17 |
4,396,747,931.27 |
| 12 |
2022-03-31 |
18.67 |
84.01 |
0.44 |
4,922,295,459.75 |
| 13 |
2021-12-31 |
20.74 |
76.67 |
2.83 |
5,339,468,812.97 |
| 14 |
2021-09-30 |
21.13 |
66.28 |
17.90 |
1,901,941,124.93 |
| 15 |
2021-06-30 |
17.32 |
64.07 |
23.61 |
2,120,000,506.43 |
| 16 |
2021-03-31 |
15.65 |
61.15 |
18.33 |
2,336,614,063.21 |
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
