富国双债增强债券C(010436)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 |
19.80 |
89.77 |
1.79 |
1,922,777,704.62 |
| 2 |
2024-09-30 |
20.42 |
85.71 |
2.79 |
2,236,798,050.84 |
| 3 |
2024-06-30 |
18.33 |
91.98 |
2.08 |
2,582,925,037.68 |
| 4 |
2024-03-31 |
18.74 |
90.38 |
1.93 |
3,500,096,215.77 |
| 5 |
2023-12-31 |
20.47 |
97.41 |
1.58 |
5,730,515,957.17 |
| 6 |
2023-09-30 |
19.93 |
92.37 |
0.94 |
7,898,675,132.77 |
| 7 |
2023-06-30 |
18.98 |
90.34 |
0.62 |
8,411,399,728.37 |
| 8 |
2023-03-31 |
17.43 |
88.69 |
1.88 |
6,583,864,662.05 |
| 9 |
2022-12-31 |
18.26 |
105.30 |
2.33 |
4,548,329,165.00 |
| 10 |
2022-09-30 |
19.71 |
94.32 |
1.17 |
4,835,732,448.88 |
| 11 |
2022-06-30 |
18.12 |
91.24 |
2.17 |
4,826,117,617.82 |
| 12 |
2022-03-31 |
17.95 |
96.19 |
3.85 |
4,024,926,743.24 |
| 13 |
2021-12-31 |
16.88 |
99.11 |
0.93 |
2,000,870,616.24 |
| 14 |
2021-09-30 |
17.36 |
89.73 |
1.07 |
1,430,712,414.32 |
| 15 |
2021-06-30 |
16.95 |
92.86 |
2.19 |
403,485,570.10 |
| 16 |
2021-03-31 |
15.75 |
109.85 |
3.61 |
494,327,242.75 |
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