富国碳中和一年定开债发起式(014721)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 |
- |
139.00 |
1.54 |
3,093,145,898.99 |
| 2 |
2024-09-30 |
- |
134.41 |
0.85 |
3,030,527,897.08 |
| 3 |
2024-06-30 |
- |
113.95 |
1.37 |
3,027,894,313.48 |
| 4 |
2024-03-31 |
- |
152.31 |
2.57 |
2,038,208,069.41 |
| 5 |
2023-12-31 |
- |
151.90 |
2.51 |
2,014,691,730.72 |
| 6 |
2023-09-30 |
- |
138.26 |
1.01 |
2,030,587,376.49 |
| 7 |
2023-06-30 |
- |
106.45 |
2.99 |
2,021,692,008.53 |
| 8 |
2023-03-31 |
- |
139.23 |
1.34 |
1,026,260,457.97 |
| 9 |
2022-12-31 |
- |
139.83 |
1.26 |
1,017,474,873.29 |
| 10 |
2022-09-30 |
- |
139.74 |
0.61 |
1,023,655,942.50 |
微信公众号
证券之星APP
基本资料
