富国中债-1-3年国开行债券指数A(006409)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 |
2023-12-31 |
- |
127.80 |
0.14 |
366,119,528.64 |
| 2 |
2023-09-30 |
- |
114.15 |
0.05 |
417,129,024.09 |
| 3 |
2023-06-30 |
- |
127.22 |
0.11 |
414,816,780.40 |
| 4 |
2023-03-31 |
- |
122.26 |
0.16 |
619,899,520.46 |
| 5 |
2022-12-31 |
- |
127.90 |
0.04 |
507,940,322.75 |
| 6 |
2022-09-30 |
- |
116.83 |
0.02 |
614,838,978.96 |
| 7 |
2022-06-30 |
- |
111.07 |
0.02 |
881,000,625.75 |
| 8 |
2022-03-31 |
- |
107.58 |
0.02 |
1,698,261,442.27 |
| 9 |
2021-12-31 |
- |
101.19 |
0.05 |
1,700,029,329.51 |
| 10 |
2021-09-30 |
- |
122.41 |
0.01 |
1,760,536,108.36 |
| 11 |
2021-06-30 |
- |
120.98 |
0.03 |
3,198,293,582.93 |
| 12 |
2021-03-31 |
- |
100.71 |
2.70 |
3,610,617,788.98 |
| 13 |
2020-12-31 |
- |
104.64 |
1.24 |
4,171,493,852.92 |
| 14 |
2020-09-30 |
- |
112.24 |
0.09 |
4,243,214,484.19 |
| 15 |
2020-06-30 |
- |
98.29 |
0.22 |
5,076,774,883.01 |
| 16 |
2020-03-31 |
- |
102.37 |
0.31 |
5,943,151,613.80 |
| 17 |
2019-12-31 |
- |
83.21 |
0.17 |
6,662,259,104.82 |
| 18 |
2019-09-30 |
- |
98.68 |
0.16 |
3,957,443,859.08 |
| 19 |
2019-06-30 |
- |
93.52 |
4.75 |
3,808,942,025.10 |
| 20 |
2019-03-31 |
- |
101.08 |
0.10 |
2,935,216,679.55 |
| 21 |
2018-12-31 |
- |
89.88 |
0.41 |
2,218,347,231.61 |
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