富国安益货币C(017945)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 |
- |
58.49 |
14.64 |
90,489,581,689.17 |
| 2 |
2024-12-31 |
- |
53.19 |
15.79 |
108,428,512,110.88 |
| 3 |
2024-09-30 |
- |
36.84 |
39.90 |
98,639,558,378.24 |
| 4 |
2024-06-30 |
- |
42.38 |
31.40 |
92,085,518,007.07 |
| 5 |
2024-03-31 |
- |
50.36 |
37.51 |
74,910,244,412.75 |
| 6 |
2023-12-31 |
- |
60.45 |
28.08 |
61,193,615,170.59 |
| 7 |
2023-09-30 |
- |
70.54 |
14.13 |
68,052,190,299.88 |
| 8 |
2023-06-30 |
- |
63.38 |
17.28 |
70,229,785,607.60 |
| 9 |
2023-03-31 |
- |
68.03 |
19.31 |
56,330,597,248.51 |
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