富国亚洲收益债券(QDII)美元现汇(008368)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 |
- |
97.00 |
0.69 |
832,255,114.49 |
| 2 |
2024-09-30 |
- |
107.82 |
0.65 |
697,720,915.38 |
| 3 |
2024-06-30 |
- |
91.98 |
1.12 |
707,697,404.89 |
| 4 |
2024-03-31 |
- |
96.86 |
0.94 |
534,622,652.62 |
| 5 |
2023-12-31 |
- |
95.66 |
0.82 |
315,328,444.39 |
| 6 |
2023-09-30 |
- |
95.79 |
0.45 |
215,986,344.63 |
| 7 |
2023-06-30 |
- |
92.53 |
2.94 |
51,922,954.85 |
| 8 |
2023-03-31 |
- |
83.08 |
7.13 |
52,786,259.56 |
| 9 |
2022-12-31 |
- |
95.04 |
7.82 |
45,052,464.01 |
| 10 |
2022-09-30 |
- |
72.17 |
4.83 |
72,873,352.81 |
| 11 |
2022-06-30 |
0.10 |
81.16 |
19.29 |
168,479,296.86 |
| 12 |
2022-03-31 |
0.12 |
84.33 |
13.40 |
151,632,246.18 |
| 13 |
2021-12-31 |
- |
86.66 |
6.80 |
205,189,759.37 |
| 14 |
2021-09-30 |
- |
42.73 |
5.67 |
299,208,276.26 |
| 15 |
2021-06-30 |
- |
113.50 |
24.87 |
113,508,465.73 |
| 16 |
2021-03-31 |
- |
80.79 |
14.85 |
137,258,376.14 |
| 17 |
2020-12-31 |
- |
77.14 |
13.10 |
139,585,194.07 |
| 18 |
2020-09-30 |
- |
88.39 |
5.91 |
211,774,189.04 |
| 19 |
2020-06-30 |
- |
80.48 |
4.22 |
209,419,412.42 |
微信公众号
证券之星APP
基本资料
