富国中债0-2年国开行债券指数A(010859)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 |
- |
122.79 |
0.02 |
1,196,548,400.58 |
| 2 |
2024-09-30 |
- |
109.78 |
0.01 |
1,352,727,779.70 |
| 3 |
2024-06-30 |
- |
112.41 |
0.07 |
1,426,581,275.41 |
| 4 |
2024-03-31 |
- |
123.32 |
0.03 |
1,443,776,317.69 |
| 5 |
2023-12-31 |
- |
120.36 |
0.01 |
2,517,244,884.00 |
| 6 |
2023-09-30 |
- |
121.99 |
0.01 |
2,281,467,827.36 |
| 7 |
2023-06-30 |
- |
130.20 |
0.01 |
1,996,517,993.49 |
| 8 |
2023-03-31 |
- |
135.14 |
0.03 |
1,989,099,865.85 |
| 9 |
2022-12-31 |
- |
119.43 |
0.02 |
2,354,288,723.48 |
| 10 |
2022-09-30 |
- |
111.42 |
0.03 |
1,728,835,884.27 |
| 11 |
2022-06-30 |
- |
118.28 |
0.14 |
1,750,084,820.06 |
| 12 |
2022-03-31 |
- |
118.19 |
0.02 |
1,954,562,007.17 |
| 13 |
2021-12-31 |
- |
118.66 |
0.04 |
1,763,075,473.34 |
| 14 |
2021-09-30 |
- |
109.39 |
3.90 |
2,578,057,113.22 |
| 15 |
2021-06-30 |
- |
123.74 |
2.77 |
3,643,792,683.93 |
| 16 |
2021-03-31 |
- |
119.23 |
5.53 |
3,768,028,630.19 |
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