富国汇享三个月定开债C(015316)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 |
- |
127.22 |
0.02 |
2,365,084,111.81 |
| 2 |
2024-09-30 |
- |
112.60 |
0.02 |
2,313,369,620.44 |
| 3 |
2024-06-30 |
- |
109.36 |
0.04 |
1,827,653,416.24 |
| 4 |
2024-03-31 |
- |
124.89 |
0.06 |
1,807,559,504.34 |
| 5 |
2023-12-31 |
- |
134.04 |
0.21 |
2,111,737,763.63 |
| 6 |
2023-09-30 |
- |
120.05 |
0.07 |
2,108,458,031.08 |
| 7 |
2023-06-30 |
- |
133.22 |
0.07 |
3,027,206,402.71 |
| 8 |
2023-03-31 |
- |
122.40 |
0.05 |
3,939,927,651.18 |
| 9 |
2022-12-31 |
- |
128.12 |
0.03 |
5,584,875,998.25 |
| 10 |
2022-09-30 |
- |
124.06 |
0.06 |
7,365,853,787.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
