富国安慧短债债券A(014059)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 |
- |
116.11 |
0.23 |
2,817,548,539.04 |
| 2 |
2024-09-30 |
- |
118.04 |
0.68 |
2,042,612,480.25 |
| 3 |
2024-06-30 |
- |
117.39 |
0.29 |
2,165,396,344.02 |
| 4 |
2024-03-31 |
- |
123.45 |
0.78 |
1,606,894,206.21 |
| 5 |
2023-12-31 |
- |
127.73 |
0.05 |
1,133,859,587.36 |
| 6 |
2023-09-30 |
- |
123.06 |
1.89 |
137,233,415.86 |
| 7 |
2023-06-30 |
- |
130.05 |
0.55 |
136,940,203.78 |
| 8 |
2023-03-31 |
- |
129.36 |
1.61 |
151,729,536.64 |
| 9 |
2022-12-31 |
- |
138.82 |
0.70 |
234,658,920.20 |
| 10 |
2022-09-30 |
- |
109.92 |
0.06 |
582,857,160.21 |
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