富国汇鑫金融债三个月定开债C(012274)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 |
- |
100.00 |
0.05 |
1,501,193,229.47 |
| 2 |
2024-09-30 |
- |
110.24 |
- |
1,490,191,410.35 |
| 3 |
2024-06-30 |
- |
100.29 |
- |
1,874,752,951.95 |
| 4 |
2024-03-31 |
- |
92.70 |
7.36 |
1,864,160,089.75 |
| 5 |
2023-12-31 |
- |
161.04 |
0.01 |
2,669,964,804.44 |
| 6 |
2023-09-30 |
- |
138.13 |
- |
4,832,186,559.44 |
| 7 |
2023-06-30 |
- |
150.66 |
- |
4,813,014,276.06 |
| 8 |
2023-03-31 |
- |
131.36 |
- |
6,223,580,541.36 |
| 9 |
2022-12-31 |
- |
126.80 |
0.27 |
7,628,554,125.94 |
| 10 |
2022-09-30 |
- |
129.12 |
- |
7,781,634,956.63 |
| 11 |
2022-06-30 |
- |
117.65 |
- |
7,602,493,469.60 |
| 12 |
2022-03-31 |
- |
113.61 |
0.04 |
7,601,342,734.89 |
| 13 |
2021-12-31 |
- |
130.41 |
- |
5,034,846,613.75 |
| 14 |
2021-09-30 |
- |
112.96 |
0.20 |
6,090,461,576.68 |
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