富国通胀通缩主题轮动混合C(015692)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 |
63.10 |
- |
40.11 |
993,404,366.80 |
| 2 |
2024-09-30 |
78.75 |
- |
29.20 |
1,193,520,962.75 |
| 3 |
2024-06-30 |
78.15 |
- |
23.63 |
788,266,344.68 |
| 4 |
2024-03-31 |
84.51 |
- |
17.52 |
818,299,530.14 |
| 5 |
2023-12-31 |
81.40 |
2.06 |
17.20 |
794,595,462.29 |
| 6 |
2023-09-30 |
69.72 |
0.10 |
27.85 |
802,960,393.73 |
| 7 |
2023-06-30 |
80.52 |
- |
22.11 |
1,030,529,081.82 |
| 8 |
2023-03-31 |
82.43 |
0.08 |
18.71 |
471,614,593.99 |
| 9 |
2022-12-31 |
81.10 |
- |
16.09 |
326,215,373.11 |
| 10 |
2022-09-30 |
75.30 |
- |
23.31 |
385,044,746.44 |
| 11 |
2022-06-30 |
89.74 |
- |
8.63 |
427,872,994.80 |
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