富国裕利债券A(014671)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 |
8.08 |
83.31 |
1.21 |
6,030,644,130.81 |
| 2 |
2024-09-30 |
9.56 |
83.33 |
2.83 |
3,531,171,011.14 |
| 3 |
2024-06-30 |
7.68 |
85.65 |
1.03 |
4,624,267,981.53 |
| 4 |
2024-03-31 |
6.51 |
83.53 |
1.75 |
3,394,672,929.93 |
| 5 |
2023-12-31 |
6.96 |
108.83 |
1.50 |
4,086,698,246.72 |
| 6 |
2023-09-30 |
6.09 |
91.80 |
0.47 |
5,051,749,927.15 |
| 7 |
2023-06-30 |
7.58 |
81.94 |
0.75 |
3,029,798,291.38 |
| 8 |
2023-03-31 |
11.89 |
84.37 |
1.34 |
1,515,791,206.31 |
| 9 |
2022-12-31 |
11.92 |
110.47 |
1.76 |
1,109,555,106.44 |
| 10 |
2022-09-30 |
10.31 |
117.23 |
1.62 |
1,208,072,754.59 |
| 11 |
2022-06-30 |
8.49 |
90.16 |
1.80 |
1,448,167,442.51 |
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