富国稳健添利债券A(018393)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 |
18.57 |
84.19 |
0.59 |
681,275,105.98 |
| 2 |
2025-06-30 |
16.01 |
81.11 |
2.34 |
66,318,554.96 |
| 3 |
2025-03-31 |
14.87 |
75.61 |
0.77 |
67,304,220.10 |
| 4 |
2024-12-31 |
19.72 |
82.18 |
0.91 |
50,548,423.45 |
| 5 |
2024-09-30 |
16.82 |
82.66 |
1.70 |
71,475,269.59 |
| 6 |
2024-06-30 |
18.35 |
88.52 |
0.73 |
93,741,308.89 |
| 7 |
2024-03-31 |
17.47 |
87.11 |
2.95 |
121,260,346.53 |
| 8 |
2023-12-31 |
16.51 |
81.59 |
1.33 |
192,031,853.50 |
| 9 |
2023-09-30 |
12.80 |
107.08 |
1.63 |
291,315,577.84 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
