富国远见优选混合C(014795)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 |
91.05 |
- |
9.18 |
178,418,974.19 |
| 2 |
2024-09-30 |
92.25 |
- |
8.02 |
213,133,472.08 |
| 3 |
2024-06-30 |
91.88 |
- |
8.37 |
195,845,659.78 |
| 4 |
2024-03-31 |
89.86 |
- |
10.34 |
211,509,788.51 |
| 5 |
2023-12-31 |
88.61 |
- |
11.99 |
231,902,344.28 |
| 6 |
2023-09-30 |
90.15 |
- |
10.04 |
249,097,410.51 |
| 7 |
2023-06-30 |
89.12 |
- |
11.09 |
255,188,782.08 |
| 8 |
2023-03-31 |
91.54 |
0.07 |
8.81 |
261,787,213.30 |
| 9 |
2022-12-31 |
93.20 |
- |
7.20 |
283,469,061.69 |
| 10 |
2022-09-30 |
88.82 |
- |
11.68 |
288,381,376.18 |
| 11 |
2022-06-30 |
76.05 |
- |
27.61 |
419,578,545.55 |
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