富国悦享回报12个月持有期混合C(013525)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 |
16.17 |
52.24 |
3.23 |
100,389,618.15 |
| 2 |
2024-09-30 |
18.65 |
96.89 |
5.35 |
130,697,815.18 |
| 3 |
2024-06-30 |
10.59 |
111.90 |
1.26 |
142,254,541.20 |
| 4 |
2024-03-31 |
11.71 |
94.69 |
6.67 |
194,838,579.68 |
| 5 |
2023-12-31 |
10.01 |
108.22 |
6.58 |
246,995,881.48 |
| 6 |
2023-09-30 |
15.80 |
107.38 |
3.73 |
264,757,625.94 |
| 7 |
2023-06-30 |
18.29 |
112.12 |
1.26 |
318,723,339.69 |
| 8 |
2023-03-31 |
19.95 |
100.38 |
2.85 |
409,020,070.48 |
| 9 |
2022-12-31 |
13.78 |
96.25 |
1.23 |
590,835,387.32 |
| 10 |
2022-09-30 |
12.24 |
85.47 |
1.13 |
720,746,332.36 |
| 11 |
2022-06-30 |
14.28 |
81.68 |
4.06 |
733,928,167.53 |
| 12 |
2022-03-31 |
12.15 |
107.65 |
2.29 |
720,985,305.12 |
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