富国恒享回报12个月持有混合C(016646)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 |
2025-06-30 |
17.60 |
57.23 |
7.57 |
51,818,797.02 |
| 2 |
2025-03-31 |
25.74 |
48.52 |
11.46 |
37,289,131.09 |
| 3 |
2024-12-31 |
24.87 |
59.69 |
10.57 |
53,980,416.34 |
| 4 |
2024-09-30 |
23.14 |
63.44 |
7.56 |
99,232,648.92 |
| 5 |
2024-06-30 |
22.78 |
78.09 |
6.82 |
101,278,011.35 |
| 6 |
2024-03-31 |
23.58 |
86.23 |
6.74 |
115,502,102.09 |
| 7 |
2023-12-31 |
28.59 |
97.45 |
5.17 |
135,862,778.21 |
| 8 |
2023-09-30 |
26.07 |
78.77 |
3.45 |
213,472,316.53 |
| 9 |
2023-06-30 |
25.90 |
79.45 |
2.00 |
214,889,351.38 |
| 10 |
2023-03-31 |
20.97 |
91.35 |
3.91 |
218,607,286.35 |
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