富国长期成长混合A(011037)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 |
79.54 |
- |
22.93 |
4,207,033,760.85 |
| 2 |
2024-09-30 |
86.40 |
- |
16.68 |
4,603,431,391.86 |
| 3 |
2024-06-30 |
82.66 |
- |
19.56 |
4,181,599,948.62 |
| 4 |
2024-03-31 |
86.88 |
- |
13.42 |
3,861,379,283.78 |
| 5 |
2023-12-31 |
86.22 |
0.22 |
13.01 |
4,241,843,537.32 |
| 6 |
2023-09-30 |
78.59 |
0.10 |
22.55 |
4,583,253,781.99 |
| 7 |
2023-06-30 |
85.15 |
- |
16.39 |
5,139,827,757.82 |
| 8 |
2023-03-31 |
78.48 |
- |
20.97 |
4,933,902,625.74 |
| 9 |
2022-12-31 |
78.32 |
- |
21.45 |
5,035,863,337.66 |
| 10 |
2022-09-30 |
79.31 |
0.29 |
20.44 |
5,575,550,244.57 |
| 11 |
2022-06-30 |
84.03 |
0.56 |
14.89 |
6,211,646,210.05 |
| 12 |
2022-03-31 |
75.37 |
0.37 |
23.65 |
5,798,017,420.41 |
| 13 |
2021-12-31 |
55.81 |
0.12 |
45.04 |
7,190,808,836.15 |
| 14 |
2021-09-30 |
27.94 |
- |
74.41 |
7,800,299,435.11 |
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