富国长江经济带纯债债券A(009289)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 |
- |
115.59 |
0.74 |
4,374,422,097.09 |
| 2 |
2024-09-30 |
- |
119.90 |
0.99 |
4,414,089,787.14 |
| 3 |
2024-06-30 |
- |
111.21 |
1.28 |
5,925,067,463.47 |
| 4 |
2024-03-31 |
- |
121.75 |
1.60 |
3,880,175,928.31 |
| 5 |
2023-12-31 |
- |
135.20 |
1.61 |
2,552,793,501.68 |
| 6 |
2023-09-30 |
- |
128.16 |
1.16 |
2,551,050,206.78 |
| 7 |
2023-06-30 |
- |
118.41 |
1.05 |
3,417,291,563.93 |
| 8 |
2023-03-31 |
- |
111.23 |
1.47 |
3,101,392,933.56 |
| 9 |
2022-12-31 |
- |
121.55 |
1.09 |
2,675,821,947.62 |
| 10 |
2022-09-30 |
- |
102.69 |
0.07 |
3,786,645,275.59 |
| 11 |
2022-06-30 |
- |
105.52 |
0.15 |
1,193,219,060.31 |
| 12 |
2022-03-31 |
- |
104.22 |
3.84 |
494,024,664.33 |
| 13 |
2021-12-31 |
- |
127.33 |
0.49 |
357,124,159.93 |
| 14 |
2021-09-30 |
- |
81.42 |
4.99 |
399,149,321.25 |
| 15 |
2021-06-30 |
- |
102.61 |
0.50 |
318,147,570.15 |
| 16 |
2021-03-31 |
- |
100.06 |
1.62 |
304,544,878.29 |
| 17 |
2020-12-31 |
- |
130.14 |
3.78 |
301,454,654.73 |
| 18 |
2020-09-30 |
- |
116.99 |
0.38 |
598,987,914.68 |
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