富国双债增强债券E(018958)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 |
2025-09-30 |
13.79 |
97.61 |
1.89 |
6,118,362,084.36 |
| 2 |
2025-06-30 |
14.22 |
85.27 |
3.96 |
3,279,813,740.58 |
| 3 |
2025-03-31 |
18.47 |
91.84 |
2.11 |
2,002,884,843.52 |
| 4 |
2024-12-31 |
19.80 |
89.77 |
1.79 |
1,922,777,704.62 |
| 5 |
2024-09-30 |
20.42 |
85.71 |
2.79 |
2,236,798,050.84 |
| 6 |
2024-06-30 |
18.33 |
91.98 |
2.08 |
2,582,925,037.68 |
| 7 |
2024-03-31 |
18.74 |
90.38 |
1.93 |
3,500,096,215.77 |
| 8 |
2023-12-31 |
20.47 |
97.41 |
1.58 |
5,730,515,957.17 |
| 9 |
2023-09-30 |
19.93 |
92.37 |
0.94 |
7,898,675,132.77 |
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