富国元利债券C(015540)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 |
8.01 |
99.20 |
3.46 |
259,686,818.29 |
| 2 |
2024-09-30 |
9.72 |
105.65 |
4.04 |
255,428,464.41 |
| 3 |
2024-06-30 |
12.44 |
104.72 |
3.03 |
280,282,747.70 |
| 4 |
2024-03-31 |
11.01 |
103.40 |
3.49 |
313,978,634.06 |
| 5 |
2023-12-31 |
9.13 |
96.00 |
2.11 |
369,606,177.91 |
| 6 |
2023-09-30 |
11.06 |
87.70 |
2.84 |
380,553,442.55 |
| 7 |
2023-06-30 |
10.43 |
92.94 |
8.40 |
359,429,893.92 |
| 8 |
2023-03-31 |
10.85 |
92.40 |
6.39 |
350,031,985.89 |
| 9 |
2022-12-31 |
6.22 |
115.16 |
4.55 |
416,627,404.92 |
| 10 |
2022-09-30 |
5.51 |
129.20 |
4.91 |
593,431,161.55 |
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