富国泽利纯债债券A(007949)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 |
- |
98.98 |
0.05 |
3,196,677,861.95 |
| 2 |
2024-12-31 |
- |
127.03 |
1.04 |
3,438,909,438.42 |
| 3 |
2024-09-30 |
- |
130.67 |
0.19 |
3,113,449,043.11 |
| 4 |
2024-06-30 |
- |
104.46 |
0.42 |
2,766,083,702.03 |
| 5 |
2024-03-31 |
- |
108.18 |
1.98 |
2,041,701,808.69 |
| 6 |
2023-12-31 |
- |
124.36 |
0.08 |
1,834,211,295.37 |
| 7 |
2023-09-30 |
- |
136.51 |
1.83 |
512,553,817.50 |
| 8 |
2023-06-30 |
- |
113.13 |
0.15 |
560,231,224.94 |
| 9 |
2023-03-31 |
- |
120.36 |
0.02 |
775,129,588.31 |
| 10 |
2022-12-31 |
- |
135.12 |
0.01 |
1,302,079,688.78 |
| 11 |
2022-09-30 |
- |
99.69 |
0.01 |
2,092,090,942.23 |
| 12 |
2022-06-30 |
- |
88.22 |
- |
2,104,899,918.50 |
| 13 |
2022-03-31 |
- |
110.99 |
0.01 |
2,119,921,846.27 |
| 14 |
2021-12-31 |
- |
94.34 |
0.02 |
2,252,920,657.71 |
| 15 |
2021-09-30 |
- |
128.85 |
0.02 |
1,703,917,271.16 |
| 16 |
2021-06-30 |
- |
109.27 |
0.22 |
203,276,992.96 |
| 17 |
2021-03-31 |
- |
84.29 |
14.05 |
101,965,779.25 |
| 18 |
2020-12-31 |
- |
99.89 |
0.60 |
101,579,397.37 |
| 19 |
2020-09-30 |
- |
100.63 |
1.87 |
100,771,970.64 |
| 20 |
2020-06-30 |
- |
58.07 |
0.94 |
201,987,903.16 |
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