富国中证同业存单AAA指数7天持有(014427)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 |
- |
122.47 |
0.05 |
6,869,409,231.02 |
| 2 |
2026-03-31 |
- |
109.86 |
0.12 |
7,422,729,620.74 |
| 3 |
2025-12-31 |
- |
106.60 |
- |
8,008,138,909.72 |
| 4 |
2025-09-30 |
- |
114.19 |
0.03 |
4,504,959,213.06 |
| 5 |
2025-06-30 |
- |
120.95 |
- |
4,773,735,993.89 |
| 6 |
2025-03-31 |
- |
115.56 |
0.57 |
5,414,367,872.01 |
| 7 |
2024-12-31 |
- |
117.91 |
0.04 |
6,332,213,540.39 |
| 8 |
2024-09-30 |
- |
103.72 |
0.02 |
5,257,955,021.02 |
| 9 |
2024-06-30 |
- |
110.46 |
0.18 |
5,981,606,854.78 |
| 10 |
2024-03-31 |
- |
120.79 |
- |
5,142,532,949.81 |
| 11 |
2023-12-31 |
- |
124.71 |
0.03 |
6,049,376,200.77 |
| 12 |
2023-09-30 |
- |
119.61 |
0.02 |
5,704,927,826.10 |
| 13 |
2023-06-30 |
- |
135.35 |
0.02 |
6,615,952,054.74 |
| 14 |
2023-03-31 |
- |
124.43 |
0.02 |
6,883,896,471.38 |
| 15 |
2022-12-31 |
- |
129.14 |
0.13 |
6,963,161,157.70 |
| 16 |
2022-09-30 |
- |
120.83 |
0.02 |
7,905,961,948.77 |
| 17 |
2022-06-30 |
- |
96.35 |
0.02 |
8,696,320,089.45 |
| 18 |
2022-03-31 |
- |
114.46 |
0.09 |
8,110,182,037.22 |
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