富国全球健康生活主题混合(QDII)美元(010645)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 |
2025-06-30 |
87.13 |
- |
12.63 |
219,568,915.64 |
| 2 |
2025-03-31 |
87.77 |
- |
12.17 |
178,080,767.86 |
| 3 |
2024-12-31 |
70.06 |
- |
24.18 |
137,633,153.88 |
| 4 |
2024-09-30 |
75.61 |
- |
26.41 |
157,208,513.01 |
| 5 |
2024-06-30 |
61.20 |
- |
28.45 |
147,290,009.59 |
| 6 |
2024-03-31 |
71.48 |
- |
18.00 |
149,018,251.04 |
| 7 |
2023-12-31 |
68.00 |
- |
30.65 |
159,310,631.49 |
| 8 |
2023-09-30 |
64.74 |
- |
33.85 |
166,153,791.13 |
| 9 |
2023-06-30 |
68.55 |
- |
28.13 |
172,906,586.72 |
| 10 |
2023-03-31 |
82.43 |
- |
14.31 |
195,932,918.71 |
| 11 |
2022-12-31 |
78.03 |
- |
20.66 |
206,323,970.20 |
| 12 |
2022-09-30 |
71.14 |
- |
28.31 |
202,032,993.73 |
| 13 |
2022-06-30 |
84.57 |
- |
16.64 |
243,380,625.96 |
| 14 |
2022-03-31 |
72.15 |
- |
29.01 |
225,668,451.32 |
| 15 |
2021-12-31 |
77.38 |
- |
25.22 |
297,536,590.40 |
| 16 |
2021-09-30 |
82.59 |
- |
16.40 |
340,360,535.33 |
| 17 |
2021-06-30 |
85.78 |
- |
14.84 |
463,279,648.52 |
| 18 |
2021-03-31 |
80.26 |
- |
19.90 |
533,063,951.39 |
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