国富焦点驱动混合C(017211)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 |
11.14 |
84.49 |
1.28 |
44,504,121.61 |
| 2 |
2024-09-30 |
8.86 |
84.26 |
6.07 |
63,793,435.88 |
| 3 |
2024-06-30 |
11.80 |
80.82 |
4.30 |
68,501,657.75 |
| 4 |
2024-03-31 |
13.15 |
91.64 |
1.03 |
78,277,850.80 |
| 5 |
2023-12-31 |
12.43 |
84.07 |
1.04 |
132,514,919.65 |
| 6 |
2023-09-30 |
10.48 |
92.39 |
0.75 |
273,905,729.05 |
| 7 |
2023-06-30 |
13.02 |
96.19 |
0.72 |
326,445,485.02 |
| 8 |
2023-03-31 |
18.24 |
90.23 |
3.87 |
409,410,600.37 |
| 9 |
2022-12-31 |
16.65 |
82.24 |
1.14 |
522,655,441.36 |
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