富国增利债券发起式C(017711)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 |
- |
114.30 |
2.18 |
6,358,801,548.88 |
| 2 |
2025-06-30 |
- |
110.78 |
1.07 |
13,387,902,819.86 |
| 3 |
2025-03-31 |
- |
98.09 |
1.76 |
9,828,624,316.88 |
| 4 |
2024-12-31 |
- |
118.19 |
2.81 |
11,372,405,082.19 |
| 5 |
2024-09-30 |
- |
110.75 |
1.16 |
10,123,723,566.60 |
| 6 |
2024-06-30 |
- |
118.55 |
1.66 |
5,961,446,566.87 |
| 7 |
2024-03-31 |
- |
115.28 |
1.05 |
4,051,673,573.07 |
| 8 |
2023-12-31 |
- |
74.16 |
2.11 |
1,856,953,008.53 |
| 9 |
2023-09-30 |
- |
109.51 |
0.93 |
473,783,949.38 |
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