富国安福30天滚动持有短债发起A(013663) |
净值:
1.1154
|
日增长率:
0.02%
|
累计净值:1.1154 | 2025-07-21 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | 102.14 | 0.83 | 655,920,263.21 |
2025-03-31 | - | 121.88 | 0.39 | 651,025,667.97 |
2024-12-31 | - | 133.73 | 1.34 | 727,602,560.69 |
2024-09-30 | - | 128.80 | 0.96 | 817,933,348.87 |
2024-06-30 | - | 120.58 | 0.15 | 846,565,566.45 |