富国泓利纯债债券型发起式C(007176)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 |
2025-09-30 |
- |
86.71 |
0.60 |
5,600,333,776.48 |
| 2 |
2025-06-30 |
- |
115.47 |
0.14 |
6,469,762,281.06 |
| 3 |
2025-03-31 |
- |
104.97 |
0.57 |
6,082,207,433.92 |
| 4 |
2024-12-31 |
- |
114.15 |
1.22 |
6,349,993,583.56 |
| 5 |
2024-09-30 |
- |
125.93 |
0.81 |
9,890,714,303.95 |
| 6 |
2024-06-30 |
- |
110.64 |
0.57 |
11,253,524,851.36 |
| 7 |
2024-03-31 |
- |
122.10 |
1.35 |
10,415,646,798.04 |
| 8 |
2023-12-31 |
- |
119.72 |
1.17 |
9,350,122,277.85 |
| 9 |
2023-09-30 |
- |
125.48 |
1.83 |
7,743,955,029.12 |
| 10 |
2023-06-30 |
- |
129.97 |
1.39 |
8,592,683,342.24 |
| 11 |
2023-03-31 |
- |
116.40 |
1.20 |
8,138,430,945.55 |
| 12 |
2022-12-31 |
- |
127.68 |
1.42 |
6,868,755,684.97 |
| 13 |
2022-09-30 |
- |
111.85 |
0.60 |
8,532,217,618.61 |
| 14 |
2022-06-30 |
- |
100.20 |
0.64 |
7,910,422,487.67 |
| 15 |
2022-03-31 |
- |
125.82 |
1.69 |
6,863,579,868.69 |
| 16 |
2021-12-31 |
- |
124.57 |
1.94 |
6,692,488,101.70 |
| 17 |
2021-09-30 |
- |
124.01 |
1.02 |
6,519,262,478.67 |
| 18 |
2021-06-30 |
- |
113.77 |
0.83 |
5,284,817,612.27 |
| 19 |
2021-03-31 |
- |
105.46 |
1.07 |
4,613,674,872.78 |
| 20 |
2020-12-31 |
- |
117.45 |
1.06 |
3,369,853,228.66 |
| 21 |
2020-09-30 |
- |
101.53 |
0.28 |
3,285,091,651.89 |
| 22 |
2020-06-30 |
- |
106.82 |
0.85 |
3,365,052,694.73 |
| 23 |
2020-03-31 |
- |
117.33 |
1.17 |
3,604,623,584.75 |
| 24 |
2019-12-31 |
- |
120.11 |
1.39 |
3,307,520,164.68 |
| 25 |
2019-09-30 |
- |
119.99 |
1.07 |
3,115,519,800.06 |
| 26 |
2019-06-30 |
- |
117.81 |
0.79 |
2,540,298,451.40 |
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