富国安恒60天持有期债券发起式E(020349)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 |
- |
113.82 |
1.15 |
3,012,788,850.29 |
| 2 |
2025-12-31 |
- |
117.93 |
1.01 |
2,779,413,419.16 |
| 3 |
2025-09-30 |
- |
122.72 |
0.70 |
3,148,183,865.47 |
| 4 |
2025-06-30 |
- |
116.52 |
0.51 |
4,366,526,996.09 |
| 5 |
2025-03-31 |
- |
131.50 |
0.88 |
4,135,999,910.95 |
| 6 |
2024-12-31 |
- |
111.89 |
0.16 |
6,678,874,287.78 |
| 7 |
2024-09-30 |
- |
113.27 |
0.22 |
3,088,743,093.66 |
| 8 |
2024-06-30 |
- |
97.00 |
0.13 |
591,828,846.96 |
| 9 |
2024-03-31 |
- |
105.45 |
0.26 |
123,951,973.21 |
| 10 |
2023-12-31 |
- |
121.36 |
1.85 |
74,006,652.12 |
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