富国汇优纯债63个月定开债(008521)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 |
- |
144.86 |
0.49 |
8,245,961,496.27 |
| 2 |
2023-09-30 |
- |
143.50 |
0.49 |
8,260,826,379.47 |
| 3 |
2023-06-30 |
- |
143.61 |
0.41 |
8,191,347,402.11 |
| 4 |
2023-03-31 |
- |
148.27 |
1.07 |
8,122,446,368.32 |
| 5 |
2022-12-31 |
- |
149.58 |
0.61 |
8,058,252,719.94 |
| 6 |
2022-09-30 |
- |
147.27 |
0.30 |
8,108,064,600.92 |
| 7 |
2022-06-30 |
- |
150.69 |
0.10 |
8,032,782,214.49 |
| 8 |
2022-03-31 |
- |
153.96 |
1.04 |
8,042,380,792.52 |
| 9 |
2021-12-31 |
- |
148.54 |
0.43 |
8,099,895,561.34 |
| 10 |
2021-09-30 |
- |
144.33 |
0.18 |
8,354,276,505.74 |
| 11 |
2021-06-30 |
- |
145.84 |
0.79 |
8,285,652,957.33 |
| 12 |
2021-03-31 |
- |
147.35 |
0.73 |
8,218,337,919.01 |
| 13 |
2020-12-31 |
- |
147.44 |
0.77 |
8,195,565,262.77 |
| 14 |
2020-09-30 |
- |
148.93 |
0.66 |
8,130,409,613.14 |
| 15 |
2020-06-30 |
- |
137.12 |
0.36 |
8,062,827,980.32 |
| 16 |
2020-03-31 |
- |
99.13 |
0.27 |
8,049,353,845.18 |
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