富国稳健双盈债券发起式A(016719)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 |
11.35 |
58.67 |
8.73 |
257,543,952.79 |
| 2 |
2024-12-31 |
10.74 |
88.76 |
6.27 |
145,134,069.09 |
| 3 |
2024-09-30 |
8.98 |
80.43 |
6.82 |
139,621,826.63 |
| 4 |
2024-06-30 |
10.05 |
94.96 |
3.11 |
143,448,192.43 |
| 5 |
2024-03-31 |
10.86 |
87.53 |
7.21 |
145,330,503.38 |
| 6 |
2023-12-31 |
0.36 |
82.20 |
4.08 |
141,582,437.13 |
| 7 |
2023-09-30 |
9.78 |
80.34 |
6.61 |
158,920,889.24 |
| 8 |
2023-06-30 |
7.06 |
89.27 |
4.14 |
200,766,909.01 |
| 9 |
2023-03-31 |
7.78 |
46.71 |
13.79 |
204,088,495.63 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
