国富兴海回报混合A(011152)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 |
87.00 |
5.79 |
7.24 |
1,244,804,941.09 |
| 2 |
2024-09-30 |
86.59 |
4.87 |
5.10 |
1,728,485,680.45 |
| 3 |
2024-06-30 |
86.80 |
6.05 |
7.03 |
1,388,068,178.34 |
| 4 |
2024-03-31 |
88.51 |
5.57 |
6.21 |
1,318,165,200.24 |
| 5 |
2023-12-31 |
87.41 |
7.41 |
5.54 |
1,300,600,094.27 |
| 6 |
2023-09-30 |
84.16 |
6.90 |
8.78 |
1,429,413,069.30 |
| 7 |
2023-06-30 |
84.77 |
6.65 |
7.72 |
1,486,580,427.84 |
| 8 |
2023-03-31 |
86.84 |
6.15 |
7.19 |
1,602,151,735.33 |
| 9 |
2022-12-31 |
87.64 |
6.12 |
6.51 |
1,609,457,621.77 |
| 10 |
2022-09-30 |
84.99 |
8.64 |
6.37 |
1,487,396,259.11 |
| 11 |
2022-06-30 |
82.11 |
7.25 |
9.56 |
1,753,447,345.13 |
| 12 |
2022-03-31 |
84.91 |
11.07 |
4.29 |
1,717,609,456.29 |
| 13 |
2021-12-31 |
83.41 |
9.13 |
7.67 |
2,049,250,131.86 |
| 14 |
2021-09-30 |
73.51 |
8.66 |
18.89 |
2,155,981,647.55 |
| 15 |
2021-06-30 |
62.54 |
10.80 |
26.36 |
2,425,083,252.20 |
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