富国收益宝交易型货币C(018320)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 |
- |
56.94 |
20.17 |
44,961,202,603.40 |
| 2 |
2025-03-31 |
- |
80.18 |
10.28 |
37,481,847,678.85 |
| 3 |
2024-12-31 |
- |
63.22 |
17.89 |
40,419,017,798.83 |
| 4 |
2024-09-30 |
- |
60.36 |
21.77 |
32,338,631,172.14 |
| 5 |
2024-06-30 |
- |
56.29 |
13.81 |
35,382,082,869.11 |
| 6 |
2024-03-31 |
- |
79.65 |
16.28 |
33,303,145,880.01 |
| 7 |
2023-12-31 |
- |
79.09 |
12.54 |
28,669,392,207.29 |
| 8 |
2023-09-30 |
- |
76.87 |
10.87 |
27,737,094,292.73 |
| 9 |
2023-06-30 |
- |
66.32 |
15.95 |
27,820,554,764.10 |
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