富国纯债债券发起式E(019191)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 |
- |
90.79 |
0.63 |
5,241,419,382.04 |
| 2 |
2025-06-30 |
- |
116.17 |
0.59 |
9,044,047,575.31 |
| 3 |
2025-03-31 |
- |
103.15 |
1.29 |
8,593,080,397.01 |
| 4 |
2024-12-31 |
- |
111.09 |
0.62 |
12,009,896,396.15 |
| 5 |
2024-09-30 |
- |
124.86 |
0.30 |
12,635,867,898.88 |
| 6 |
2024-06-30 |
- |
105.52 |
0.14 |
12,740,094,499.12 |
| 7 |
2024-03-31 |
- |
107.69 |
0.66 |
8,751,256,210.12 |
| 8 |
2023-12-31 |
- |
117.04 |
1.33 |
4,429,071,613.52 |
| 9 |
2023-09-30 |
- |
124.31 |
1.45 |
3,867,083,243.12 |
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