国富美元债一年持有期债券(QDII)人民币(003972)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 |
2024-12-31 |
- |
95.83 |
3.99 |
1,502,864,378.44 |
| 2 |
2024-09-30 |
- |
98.20 |
1.87 |
1,304,891,586.47 |
| 3 |
2024-06-30 |
- |
80.58 |
19.87 |
41,675,664.55 |
| 4 |
2024-03-31 |
2.00 |
94.49 |
0.67 |
51,751,632.42 |
| 5 |
2023-12-31 |
3.04 |
91.79 |
2.08 |
51,449,378.18 |
| 6 |
2023-09-30 |
2.05 |
96.58 |
1.02 |
50,510,693.84 |
| 7 |
2023-06-30 |
2.64 |
94.99 |
4.52 |
51,740,171.48 |
| 8 |
2023-03-31 |
10.96 |
83.03 |
6.47 |
29,645,801.83 |
| 9 |
2022-12-31 |
9.19 |
82.95 |
9.40 |
29,264,534.20 |
| 10 |
2022-09-30 |
7.81 |
81.74 |
10.19 |
31,298,180.38 |
| 11 |
2022-06-30 |
5.25 |
84.27 |
10.61 |
31,143,848.12 |
| 12 |
2022-03-31 |
5.46 |
53.69 |
14.88 |
196,516,209.41 |
| 13 |
2021-12-31 |
7.47 |
83.81 |
8.18 |
210,507,160.38 |
| 14 |
2021-09-30 |
3.19 |
84.58 |
11.64 |
216,151,923.96 |
| 15 |
2021-06-30 |
6.42 |
87.43 |
4.39 |
224,648,669.63 |
| 16 |
2021-03-31 |
7.36 |
54.48 |
74.84 |
161,028,477.01 |
| 17 |
2020-12-31 |
8.67 |
83.85 |
5.67 |
205,513,397.01 |
| 18 |
2020-09-30 |
8.54 |
81.16 |
9.87 |
212,242,757.35 |
| 19 |
2020-06-30 |
4.97 |
88.92 |
4.50 |
220,722,454.26 |
| 20 |
2020-03-31 |
6.52 |
79.83 |
14.07 |
210,858,466.88 |
| 21 |
2019-12-31 |
3.93 |
89.42 |
8.02 |
188,542,611.07 |
| 22 |
2019-09-30 |
5.84 |
89.18 |
2.58 |
187,375,464.14 |
| 23 |
2019-06-30 |
3.87 |
88.36 |
5.67 |
181,549,065.94 |
| 24 |
2019-03-31 |
0.92 |
93.44 |
10.90 |
175,579,952.25 |
| 25 |
2018-12-31 |
- |
96.76 |
5.52 |
264,663,247.85 |
| 26 |
2018-09-30 |
2.47 |
89.71 |
6.27 |
267,085,561.48 |
| 27 |
2018-06-30 |
5.66 |
84.49 |
9.45 |
254,067,727.21 |
| 28 |
2018-03-31 |
5.85 |
85.74 |
7.64 |
243,549,439.89 |
| 29 |
2017-12-31 |
- |
93.51 |
7.64 |
662,413,459.59 |
| 30 |
2017-09-30 |
- |
97.33 |
6.19 |
670,138,953.63 |
| 31 |
2017-06-30 |
- |
97.70 |
1.22 |
675,420,931.60 |
| 32 |
2017-03-31 |
- |
40.55 |
63.19 |
686,718,649.19 |
微信公众号
证券之星APP
基本资料
