富国安利90天滚动持有债券E(019534)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 |
2025-12-31 |
- |
107.95 |
0.06 |
3,304,660,755.43 |
| 2 |
2025-09-30 |
- |
116.63 |
0.11 |
1,760,111,842.43 |
| 3 |
2025-06-30 |
- |
112.95 |
0.39 |
2,102,839,576.46 |
| 4 |
2025-03-31 |
- |
126.76 |
0.50 |
1,894,052,962.27 |
| 5 |
2024-12-31 |
- |
114.90 |
0.32 |
2,307,986,336.84 |
| 6 |
2024-09-30 |
- |
107.08 |
0.18 |
3,208,536,817.33 |
| 7 |
2024-06-30 |
- |
106.30 |
0.14 |
5,436,296,508.71 |
| 8 |
2024-03-31 |
- |
119.46 |
0.38 |
2,082,883,201.96 |
| 9 |
2023-12-31 |
- |
135.05 |
0.46 |
783,604,719.10 |
| 10 |
2023-09-30 |
- |
112.94 |
0.70 |
890,282,168.55 |
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