富荣中短债债券C(013521)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 |
- |
101.78 |
0.15 |
2,123,895,376.82 |
| 2 |
2026-03-31 |
- |
95.81 |
1.10 |
1,066,591,102.71 |
| 3 |
2025-12-31 |
- |
96.44 |
1.30 |
531,983,599.13 |
| 4 |
2025-09-30 |
- |
102.33 |
1.64 |
359,708,402.31 |
| 5 |
2025-06-30 |
- |
95.55 |
0.43 |
615,789,734.02 |
| 6 |
2025-03-31 |
- |
96.54 |
1.13 |
264,819,266.91 |
| 7 |
2024-12-31 |
- |
100.42 |
0.99 |
315,405,472.15 |
| 8 |
2024-09-30 |
- |
92.95 |
6.24 |
252,945,725.36 |
| 9 |
2024-06-30 |
- |
104.88 |
1.21 |
145,189,293.40 |
| 10 |
2024-03-31 |
- |
106.87 |
1.58 |
48,950,065.19 |
| 11 |
2023-12-31 |
- |
103.10 |
0.73 |
48,410,299.68 |
| 12 |
2023-09-30 |
- |
98.93 |
1.67 |
49,306,328.45 |
| 13 |
2023-06-30 |
- |
105.93 |
0.83 |
54,079,356.16 |
| 14 |
2023-03-31 |
- |
87.80 |
0.23 |
63,593,542.04 |
| 15 |
2022-12-31 |
- |
83.62 |
2.43 |
132,576,608.20 |
| 16 |
2022-09-30 |
- |
110.60 |
6.11 |
4,951,405,388.26 |
| 17 |
2022-06-30 |
- |
112.73 |
0.32 |
237,991,414.35 |
| 18 |
2022-03-31 |
- |
53.76 |
0.48 |
152,225,257.75 |
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