富国优质企业混合A(011046)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 |
88.37 |
2.81 |
11.16 |
490,561,287.01 |
| 2 |
2024-09-30 |
82.08 |
4.19 |
12.25 |
561,263,752.97 |
| 3 |
2024-06-30 |
79.57 |
4.07 |
11.80 |
564,841,411.75 |
| 4 |
2024-03-31 |
80.81 |
3.66 |
13.76 |
574,841,621.87 |
| 5 |
2023-12-31 |
84.89 |
4.49 |
13.69 |
562,653,884.33 |
| 6 |
2023-09-30 |
84.41 |
4.09 |
11.66 |
611,627,327.45 |
| 7 |
2023-06-30 |
82.60 |
3.99 |
11.89 |
641,851,417.39 |
| 8 |
2023-03-31 |
88.78 |
3.17 |
13.09 |
697,989,171.35 |
| 9 |
2022-12-31 |
79.84 |
3.51 |
16.29 |
697,064,978.04 |
| 10 |
2022-09-30 |
67.42 |
4.03 |
28.99 |
736,478,195.84 |
| 11 |
2022-06-30 |
80.79 |
6.50 |
13.31 |
819,871,850.19 |
| 12 |
2022-03-31 |
71.23 |
11.02 |
14.29 |
817,654,362.31 |
| 13 |
2021-12-31 |
83.82 |
7.75 |
13.51 |
942,058,732.98 |
| 14 |
2021-09-30 |
80.86 |
13.01 |
5.85 |
1,017,389,599.74 |
| 15 |
2021-06-30 |
70.84 |
21.06 |
10.89 |
1,597,886,292.87 |
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