富国稳健添盈债券A(016610)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 |
2025-06-30 |
13.94 |
94.96 |
7.96 |
539,020,085.16 |
| 2 |
2025-03-31 |
18.16 |
99.24 |
6.32 |
673,147,105.41 |
| 3 |
2024-12-31 |
18.55 |
99.32 |
4.98 |
1,034,990,314.23 |
| 4 |
2024-09-30 |
18.22 |
80.40 |
1.86 |
2,347,403,544.51 |
| 5 |
2024-06-30 |
16.39 |
93.43 |
1.81 |
2,594,303,338.90 |
| 6 |
2024-03-31 |
16.53 |
92.70 |
1.92 |
3,048,700,833.78 |
| 7 |
2023-12-31 |
17.73 |
101.38 |
1.21 |
3,584,865,666.08 |
| 8 |
2023-09-30 |
16.98 |
81.38 |
0.75 |
4,185,641,756.96 |
| 9 |
2023-06-30 |
12.01 |
76.77 |
3.67 |
5,709,504,154.36 |
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
