富国汇泽一年定开债C(016586)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 |
- |
127.96 |
0.05 |
1,816,654,835.88 |
| 2 |
2024-09-30 |
- |
124.17 |
0.01 |
2,395,060,803.36 |
| 3 |
2024-06-30 |
- |
110.96 |
0.02 |
2,387,837,873.27 |
| 4 |
2024-03-31 |
- |
113.63 |
0.02 |
2,373,731,387.74 |
| 5 |
2023-12-31 |
- |
138.96 |
0.04 |
2,339,774,841.20 |
| 6 |
2023-09-30 |
- |
112.81 |
0.02 |
6,094,413,913.86 |
| 7 |
2023-06-30 |
- |
132.80 |
0.01 |
6,067,728,653.64 |
| 8 |
2023-03-31 |
- |
115.20 |
0.02 |
6,009,755,058.56 |
| 9 |
2022-12-31 |
- |
124.79 |
0.04 |
5,990,057,185.06 |
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