富国产业升级混合C(013046)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 |
94.51 |
- |
5.91 |
70,021,128.90 |
| 2 |
2024-09-30 |
94.27 |
- |
6.23 |
76,846,077.75 |
| 3 |
2024-06-30 |
94.68 |
- |
6.06 |
74,067,919.91 |
| 4 |
2024-03-31 |
92.33 |
4.46 |
2.28 |
70,801,314.96 |
| 5 |
2023-12-31 |
93.81 |
5.77 |
1.44 |
96,594,686.29 |
| 6 |
2023-09-30 |
89.48 |
5.48 |
4.85 |
134,375,636.76 |
| 7 |
2023-06-30 |
88.85 |
5.25 |
4.77 |
149,325,695.31 |
| 8 |
2023-03-31 |
90.23 |
4.21 |
5.82 |
218,662,386.39 |
| 9 |
2022-12-31 |
92.86 |
4.87 |
2.54 |
187,980,581.58 |
| 10 |
2022-09-30 |
89.05 |
5.02 |
6.18 |
182,118,154.91 |
| 11 |
2022-06-30 |
90.07 |
4.70 |
8.07 |
188,593,666.10 |
| 12 |
2022-03-31 |
92.47 |
5.99 |
1.88 |
147,128,380.54 |
| 13 |
2021-12-31 |
94.69 |
4.73 |
1.06 |
183,644,699.83 |
| 14 |
2021-09-30 |
90.79 |
4.60 |
4.96 |
182,194,542.70 |
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