富荣基金管理有限公司

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 10.16% 69.80% 2.15% 173.94
2024-06-30 详情 10.17% 82.59% 4.54% 176.00
2024-03-31 详情 13.38% 93.60% 4.71% 148.04
2023-12-31 详情 13.31% 84.38% 11.26% 160.23
2023-09-30 详情 12.91% 94.32% 9.60% 172.21
2023-06-30 详情 12.16% 87.95% 4.07% 197.50
2023-03-31 详情 14.12% 87.74% 2.74% 189.29
2022-12-31 详情 13.41% 83.09% 4.80% 196.36
2022-09-30 详情 9.09% 77.18% 7.92% 269.19
2022-06-30 详情 13.34% 73.68% 7.82% 211.64
2022-03-31 详情 11.73% 72.38% 8.63% 197.04
2021-12-31 详情 9.30% 67.80% 10.19% 211.66
2021-09-30 详情 8.95% 66.54% 11.33% 171.85
2021-06-30 详情 9.74% 63.03% 10.55% 187.53
2021-03-31 详情 8.27% 64.55% 9.08% 160.20
2020-12-31 详情 5.62% 57.89% 18.61% 179.69
2020-09-30 详情 7.26% 68.51% 4.92% 107.52
2020-06-30 详情 3.00% 67.01% 8.50% 113.10
2020-03-31 详情 3.18% 67.28% 14.86% 114.57
2019-12-31 详情 4.45% 67.85% 7.05% 114.74
2019-09-30 详情 6.16% 71.91% 3.86% 84.94
2019-06-30 详情 5.61% 78.48% 2.29% 71.20
2019-03-31 详情 1.49% 76.42% 4.39% 66.66
2018-12-31 详情 1.34% 75.90% 8.65% 66.91
2018-09-30 详情 1.97% 82.01% 6.07% 58.24
2018-06-30 详情 6.29% 85.30% 28.06% 20.35
2018-03-31 详情 0.00% 74.98% 17.51% 28.93
2017-12-31 详情 0.00% 61.12% 31.84% 27.32
2017-09-30 详情 0.00% 64.38% 12.95% 20.53
2017-06-30 详情 0.00% 52.66% 17.81% 25.49
2017-03-31 详情 0.00% 50.64% 11.24% 31.23