富国汇远三年定开债A(007990)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 |
- |
133.30 |
0.01 |
10,294,802,018.68 |
| 2 |
2024-09-30 |
- |
135.69 |
0.01 |
10,318,965,047.06 |
| 3 |
2024-06-30 |
- |
136.25 |
0.01 |
10,248,397,667.68 |
| 4 |
2024-03-31 |
- |
135.60 |
- |
10,229,690,442.06 |
| 5 |
2023-12-31 |
- |
135.62 |
- |
10,161,095,157.01 |
| 6 |
2023-09-30 |
- |
136.97 |
0.01 |
10,190,903,527.44 |
| 7 |
2023-06-30 |
- |
137.52 |
0.01 |
10,121,045,307.36 |
| 8 |
2023-03-31 |
- |
136.21 |
0.19 |
10,151,582,144.41 |
| 9 |
2022-12-31 |
- |
101.05 |
0.52 |
10,083,713,577.86 |
| 10 |
2022-09-30 |
- |
96.54 |
6.34 |
11,040,763,295.59 |
| 11 |
2022-06-30 |
- |
121.13 |
6.05 |
10,950,728,197.32 |
| 12 |
2022-03-31 |
- |
129.57 |
5.81 |
11,404,260,673.59 |
| 13 |
2021-12-31 |
- |
130.78 |
5.76 |
11,324,931,980.72 |
| 14 |
2021-09-30 |
- |
133.27 |
0.02 |
11,242,991,928.73 |
| 15 |
2021-06-30 |
- |
135.11 |
0.01 |
11,154,493,251.04 |
| 16 |
2021-03-31 |
- |
135.54 |
0.02 |
11,129,035,590.19 |
| 17 |
2020-12-31 |
- |
136.60 |
1.83 |
11,052,361,163.82 |
| 18 |
2020-09-30 |
- |
116.10 |
19.51 |
10,971,416,643.02 |
| 19 |
2020-06-30 |
- |
113.77 |
19.72 |
10,883,766,152.03 |
| 20 |
2020-03-31 |
- |
84.42 |
20.05 |
10,866,438,034.63 |
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