富国信用债债券D(006684)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 |
2025-03-31 |
- |
109.46 |
0.61 |
12,205,457,579.44 |
| 2 |
2024-12-31 |
- |
98.41 |
0.40 |
15,228,310,735.14 |
| 3 |
2024-09-30 |
- |
101.70 |
0.15 |
16,782,413,635.31 |
| 4 |
2024-06-30 |
- |
101.25 |
0.38 |
19,470,347,090.23 |
| 5 |
2024-03-31 |
- |
112.10 |
0.88 |
17,555,678,870.96 |
| 6 |
2023-12-31 |
- |
119.80 |
0.52 |
17,343,802,186.61 |
| 7 |
2023-09-30 |
- |
116.29 |
1.13 |
16,698,334,682.91 |
| 8 |
2023-06-30 |
- |
111.45 |
1.24 |
18,139,279,969.30 |
| 9 |
2023-03-31 |
- |
111.95 |
1.45 |
14,833,971,024.87 |
| 10 |
2022-12-31 |
- |
113.58 |
1.35 |
16,091,672,011.84 |
| 11 |
2022-09-30 |
- |
104.68 |
0.06 |
24,645,952,915.15 |
| 12 |
2022-06-30 |
- |
107.22 |
0.89 |
23,223,665,736.15 |
| 13 |
2022-03-31 |
- |
116.89 |
1.44 |
22,698,344,968.94 |
| 14 |
2021-12-31 |
- |
114.78 |
1.21 |
26,427,457,683.64 |
| 15 |
2021-09-30 |
- |
102.85 |
0.27 |
24,784,426,851.05 |
| 16 |
2021-06-30 |
- |
91.59 |
0.05 |
19,583,645,456.49 |
| 17 |
2021-03-31 |
- |
108.93 |
1.76 |
15,221,841,422.65 |
| 18 |
2020-12-31 |
- |
122.82 |
1.55 |
11,834,809,601.12 |
| 19 |
2020-09-30 |
- |
113.87 |
1.70 |
12,726,791,604.81 |
| 20 |
2020-06-30 |
- |
121.73 |
0.15 |
14,491,408,430.98 |
| 21 |
2020-03-31 |
- |
102.06 |
0.57 |
16,924,290,572.19 |
| 22 |
2019-12-31 |
- |
106.29 |
1.02 |
12,730,924,478.82 |
| 23 |
2019-09-30 |
- |
97.96 |
1.46 |
12,423,728,578.18 |
| 24 |
2019-06-30 |
- |
114.80 |
3.31 |
7,070,640,651.69 |
| 25 |
2019-03-31 |
- |
102.48 |
0.94 |
6,575,921,388.15 |
| 26 |
2018-12-31 |
- |
128.15 |
0.70 |
3,999,399,294.05 |
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