富国稳健添辰债券C(019584)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 |
2026-03-31 |
15.35 |
81.19 |
0.75 |
15,277,229,732.97 |
| 2 |
2025-12-31 |
16.65 |
84.04 |
0.31 |
9,004,845,469.32 |
| 3 |
2025-09-30 |
16.69 |
83.85 |
0.27 |
6,252,989,054.29 |
| 4 |
2025-06-30 |
9.98 |
90.43 |
0.92 |
1,435,231,011.87 |
| 5 |
2025-03-31 |
10.67 |
89.94 |
0.94 |
1,285,313,252.05 |
| 6 |
2024-12-31 |
8.87 |
87.93 |
1.00 |
1,091,510,577.37 |
| 7 |
2024-09-30 |
10.91 |
110.34 |
7.91 |
90,936,951.30 |
| 8 |
2024-06-30 |
14.55 |
86.60 |
1.56 |
147,879,650.01 |
| 9 |
2024-03-31 |
5.85 |
87.78 |
1.43 |
100,235,026.36 |
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