富国收益增强债券E(018954)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 |
17.87 |
83.54 |
2.62 |
550,709,446.04 |
| 2 |
2025-06-30 |
16.53 |
101.20 |
0.67 |
398,593,475.95 |
| 3 |
2025-03-31 |
13.59 |
88.17 |
1.34 |
380,612,304.09 |
| 4 |
2024-12-31 |
19.67 |
92.24 |
3.46 |
292,087,895.24 |
| 5 |
2024-09-30 |
23.06 |
93.37 |
2.66 |
793,770,613.88 |
| 6 |
2024-06-30 |
10.95 |
91.58 |
7.37 |
774,827,068.01 |
| 7 |
2024-03-31 |
19.71 |
87.17 |
4.96 |
870,680,549.59 |
| 8 |
2023-12-31 |
19.87 |
96.48 |
2.46 |
1,552,487,372.46 |
| 9 |
2023-09-30 |
18.08 |
88.26 |
4.06 |
2,144,818,019.31 |
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