富国兴远优选12个月持有混合C(011165)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 |
89.45 |
- |
11.92 |
4,111,263,841.18 |
| 2 |
2024-09-30 |
85.04 |
- |
15.76 |
4,416,541,549.70 |
| 3 |
2024-06-30 |
75.84 |
- |
23.84 |
4,176,976,795.70 |
| 4 |
2024-03-31 |
92.31 |
- |
8.00 |
4,165,979,000.42 |
| 5 |
2023-12-31 |
89.25 |
- |
11.46 |
4,451,982,037.72 |
| 6 |
2023-09-30 |
85.07 |
- |
10.56 |
4,998,694,562.44 |
| 7 |
2023-06-30 |
85.24 |
- |
15.87 |
5,386,738,116.14 |
| 8 |
2023-03-31 |
79.66 |
- |
19.68 |
5,645,614,706.34 |
| 9 |
2022-12-31 |
85.15 |
0.37 |
14.82 |
5,300,860,445.07 |
| 10 |
2022-09-30 |
73.75 |
1.90 |
24.86 |
5,292,444,471.18 |
| 11 |
2022-06-30 |
80.75 |
1.64 |
18.02 |
6,236,409,992.90 |
| 12 |
2022-03-31 |
82.18 |
1.37 |
16.79 |
6,224,336,856.42 |
| 13 |
2021-12-31 |
87.94 |
2.09 |
11.01 |
8,448,593,491.10 |
| 14 |
2021-09-30 |
65.68 |
13.54 |
23.39 |
7,557,696,518.18 |
| 15 |
2021-06-30 |
48.24 |
6.56 |
33.89 |
8,127,140,415.79 |
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