富国安益货币E(018649)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 |
- |
57.67 |
21.39 |
111,196,666,681.80 |
| 2 |
2025-06-30 |
- |
52.65 |
21.38 |
106,638,226,653.20 |
| 3 |
2025-03-31 |
- |
58.49 |
14.64 |
90,489,581,689.17 |
| 4 |
2024-12-31 |
- |
53.19 |
15.79 |
108,428,512,110.88 |
| 5 |
2024-09-30 |
- |
36.84 |
39.90 |
98,639,558,378.24 |
| 6 |
2024-06-30 |
- |
42.38 |
31.40 |
92,085,518,007.07 |
| 7 |
2024-03-31 |
- |
50.36 |
37.51 |
74,910,244,412.75 |
| 8 |
2023-12-31 |
- |
60.45 |
28.08 |
61,193,615,170.59 |
| 9 |
2023-09-30 |
- |
70.54 |
14.13 |
68,052,190,299.88 |
| 10 |
2023-06-30 |
- |
63.38 |
17.28 |
70,229,785,607.60 |
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
