富安达富禧纯债30天持有债券A(018878)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 |
- |
83.48 |
16.54 |
53,482,483.83 |
| 2 |
2026-03-31 |
- |
98.11 |
1.20 |
5,350,476.04 |
| 3 |
2025-12-31 |
- |
96.95 |
0.51 |
316,743,301.41 |
| 4 |
2025-09-30 |
- |
92.10 |
1.00 |
316,985,151.75 |
| 5 |
2025-06-30 |
- |
86.50 |
0.55 |
375,160,044.23 |
| 6 |
2025-03-31 |
- |
87.05 |
1.25 |
50,163,422.34 |
| 7 |
2024-12-31 |
- |
84.24 |
1.04 |
51,120,456.34 |
| 8 |
2024-09-30 |
- |
93.12 |
2.67 |
43,845,864.05 |
| 9 |
2024-06-30 |
- |
104.85 |
0.93 |
58,674,765.39 |
| 10 |
2024-03-31 |
- |
103.53 |
9.80 |
38,738,981.95 |
| 11 |
2023-12-31 |
- |
95.72 |
1.78 |
61,052,295.94 |
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