富国安瑞30天持有期债券发起式C(018478)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 |
- |
99.30 |
0.86 |
212,344,512.85 |
| 2 |
2025-12-31 |
- |
91.21 |
1.95 |
229,227,791.22 |
| 3 |
2025-09-30 |
- |
135.02 |
1.61 |
252,076,452.16 |
| 4 |
2025-06-30 |
- |
122.12 |
1.22 |
320,375,322.60 |
| 5 |
2025-03-31 |
- |
126.38 |
1.20 |
383,676,813.52 |
| 6 |
2024-12-31 |
- |
126.55 |
0.21 |
1,116,636,353.25 |
| 7 |
2024-09-30 |
- |
115.73 |
3.86 |
305,028,600.90 |
| 8 |
2024-06-30 |
- |
127.34 |
0.16 |
402,247,672.12 |
| 9 |
2024-03-31 |
- |
80.45 |
0.05 |
708,893,478.73 |
| 10 |
2023-12-31 |
- |
80.16 |
12.55 |
26,295,560.38 |
| 11 |
2023-09-30 |
- |
92.84 |
8.18 |
57,435,910.34 |
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