富国达利纯债一年定开债发起式(011641)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 |
- |
115.47 |
0.67 |
3,697,961,687.49 |
| 2 |
2024-12-31 |
- |
138.74 |
0.94 |
3,715,767,739.30 |
| 3 |
2024-09-30 |
- |
131.07 |
0.71 |
3,627,231,710.50 |
| 4 |
2024-06-30 |
- |
134.75 |
0.46 |
3,654,891,480.04 |
| 5 |
2024-03-31 |
- |
127.73 |
0.01 |
3,603,518,772.92 |
| 6 |
2023-12-31 |
- |
129.68 |
1.62 |
3,559,613,730.20 |
| 7 |
2023-09-30 |
- |
139.88 |
1.43 |
5,457,153,339.90 |
| 8 |
2023-06-30 |
- |
140.45 |
1.30 |
5,568,151,621.30 |
| 9 |
2023-03-31 |
- |
135.21 |
1.29 |
5,492,207,720.39 |
| 10 |
2022-12-31 |
- |
135.53 |
1.09 |
5,439,065,216.64 |
| 11 |
2022-09-30 |
- |
140.56 |
0.67 |
6,121,304,738.14 |
| 12 |
2022-06-30 |
- |
133.49 |
0.50 |
6,156,474,614.34 |
| 13 |
2022-03-31 |
- |
133.58 |
0.35 |
6,083,215,451.31 |
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