富达90天债券A(020337)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 |
- |
81.12 |
0.04 |
23,269,137.91 |
| 2 |
2026-03-31 |
- |
85.54 |
0.97 |
10,936,067.60 |
| 3 |
2025-12-31 |
- |
97.85 |
0.54 |
13,154,275.98 |
| 4 |
2025-09-30 |
- |
99.41 |
0.54 |
15,026,443.41 |
| 5 |
2025-06-30 |
- |
94.07 |
0.80 |
46,412,355.19 |
| 6 |
2025-03-31 |
- |
92.17 |
1.14 |
40,246,683.32 |
| 7 |
2024-12-31 |
- |
85.22 |
1.31 |
53,634,425.28 |
| 8 |
2024-09-30 |
- |
96.02 |
1.16 |
153,124,703.50 |
| 9 |
2024-06-30 |
- |
91.74 |
9.46 |
246,815,321.62 |
| 10 |
2024-03-31 |
- |
86.42 |
13.62 |
989,158,229.04 |
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