富国安利90天滚动持有债券C(012824)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 |
- |
114.90 |
0.32 |
2,307,986,336.84 |
| 2 |
2024-09-30 |
- |
107.08 |
0.18 |
3,208,536,817.33 |
| 3 |
2024-06-30 |
- |
106.30 |
0.14 |
5,436,296,508.71 |
| 4 |
2024-03-31 |
- |
119.46 |
0.38 |
2,082,883,201.96 |
| 5 |
2023-12-31 |
- |
135.05 |
0.46 |
783,604,719.10 |
| 6 |
2023-09-30 |
- |
112.94 |
0.70 |
890,282,168.55 |
| 7 |
2023-06-30 |
- |
128.02 |
0.12 |
978,125,324.90 |
| 8 |
2023-03-31 |
- |
121.88 |
0.14 |
738,855,749.34 |
| 9 |
2022-12-31 |
- |
135.47 |
0.36 |
225,404,473.98 |
| 10 |
2022-09-30 |
- |
105.04 |
0.27 |
266,237,671.25 |
| 11 |
2022-06-30 |
- |
112.39 |
0.80 |
166,858,365.61 |
| 12 |
2022-03-31 |
- |
120.07 |
1.22 |
139,608,718.03 |
微信公众号
证券之星APP
基本资料
