富安达富祥利率债A(018450)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 |
2025-12-31 |
- |
69.49 |
0.24 |
577,636,927.31 |
| 2 |
2025-09-30 |
- |
98.90 |
1.16 |
767,492,981.34 |
| 3 |
2025-06-30 |
- |
105.16 |
0.06 |
927,771,261.95 |
| 4 |
2025-03-31 |
- |
73.07 |
0.09 |
811,181,088.71 |
| 5 |
2024-12-31 |
- |
98.07 |
1.59 |
587,428,112.23 |
| 6 |
2024-09-30 |
- |
80.13 |
1.00 |
668,153,111.18 |
| 7 |
2024-06-30 |
- |
99.05 |
1.00 |
843,100,828.43 |
| 8 |
2024-03-31 |
- |
92.28 |
0.07 |
1,034,936,457.35 |
| 9 |
2023-12-31 |
- |
91.75 |
0.54 |
1,007,439,229.06 |
| 10 |
2023-09-30 |
- |
71.51 |
16.71 |
1,014,331,142.21 |
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