富达裕达纯债A(019406)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 |
2026-06-30 |
- |
99.25 |
0.31 |
52,783,352.46 |
| 2 |
2026-03-31 |
- |
3.49 |
96.96 |
51,939,583.25 |
| 3 |
2025-12-31 |
- |
50.46 |
11.64 |
442,269,652.81 |
| 4 |
2025-09-30 |
- |
69.26 |
30.80 |
928,900,674.70 |
| 5 |
2025-06-30 |
- |
95.69 |
18.90 |
1,351,971,186.63 |
| 6 |
2025-03-31 |
- |
90.22 |
2.74 |
1,458,492,155.88 |
| 7 |
2024-12-31 |
- |
93.27 |
6.86 |
1,943,114,619.33 |
| 8 |
2024-09-30 |
- |
106.88 |
7.89 |
2,360,958,393.11 |
| 9 |
2024-06-30 |
- |
90.43 |
9.59 |
4,228,225,782.88 |
| 10 |
2024-03-31 |
- |
96.73 |
3.42 |
3,834,459,817.58 |
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
