富国荣利纯债一年定开债发起式(009642)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 |
- |
120.03 |
- |
219,958,533.06 |
| 2 |
2024-09-30 |
- |
101.92 |
0.56 |
216,194,178.38 |
| 3 |
2024-06-30 |
- |
127.71 |
0.43 |
215,496,611.95 |
| 4 |
2024-03-31 |
- |
118.62 |
0.79 |
212,894,441.00 |
| 5 |
2023-12-31 |
- |
141.46 |
0.58 |
209,974,536.03 |
| 6 |
2023-09-30 |
- |
137.32 |
1.04 |
208,400,491.14 |
| 7 |
2023-06-30 |
- |
129.42 |
1.13 |
207,397,492.52 |
| 8 |
2023-03-31 |
- |
125.07 |
1.60 |
204,466,549.00 |
| 9 |
2022-12-31 |
- |
115.56 |
0.49 |
213,025,072.26 |
| 10 |
2022-09-30 |
- |
98.53 |
1.62 |
63,633,898.54 |
| 11 |
2022-06-30 |
- |
99.44 |
0.71 |
63,167,150.07 |
| 12 |
2022-03-31 |
- |
99.18 |
1.06 |
62,764,334.58 |
| 13 |
2021-12-31 |
- |
96.01 |
2.42 |
62,492,775.97 |
| 14 |
2021-09-30 |
- |
96.64 |
2.11 |
62,006,653.97 |
| 15 |
2021-06-30 |
- |
97.27 |
1.14 |
61,440,422.08 |
| 16 |
2021-03-31 |
- |
97.05 |
1.37 |
60,870,433.95 |
| 17 |
2020-12-31 |
- |
87.52 |
11.52 |
60,654,037.43 |
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