富国优化增强债券E(018980)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 |
19.53 |
80.97 |
0.36 |
21,050,945,820.14 |
| 2 |
2025-06-30 |
19.96 |
85.85 |
0.33 |
6,201,783,155.44 |
| 3 |
2025-03-31 |
19.72 |
85.90 |
1.53 |
3,478,905,534.20 |
| 4 |
2024-12-31 |
19.83 |
103.28 |
2.30 |
235,325,802.03 |
| 5 |
2024-09-30 |
21.63 |
109.69 |
2.23 |
170,976,333.30 |
| 6 |
2024-06-30 |
19.80 |
100.36 |
2.11 |
227,749,975.93 |
| 7 |
2024-03-31 |
19.17 |
98.79 |
1.64 |
375,993,367.95 |
| 8 |
2023-12-31 |
20.03 |
104.35 |
1.72 |
843,879,658.58 |
| 9 |
2023-09-30 |
19.43 |
101.99 |
1.91 |
1,056,203,690.58 |
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