富国稳健增强债券E(018965)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 |
8.98 |
102.80 |
0.46 |
4,535,418,086.77 |
| 2 |
2025-06-30 |
8.98 |
95.66 |
1.41 |
3,966,957,576.10 |
| 3 |
2025-03-31 |
12.76 |
99.29 |
0.52 |
4,300,180,801.55 |
| 4 |
2024-12-31 |
12.00 |
85.47 |
0.71 |
4,938,771,867.12 |
| 5 |
2024-09-30 |
14.58 |
93.38 |
0.78 |
5,381,555,799.16 |
| 6 |
2024-06-30 |
12.20 |
98.18 |
0.70 |
6,624,597,989.04 |
| 7 |
2024-03-31 |
13.41 |
102.23 |
1.84 |
9,031,806,845.29 |
| 8 |
2023-12-31 |
15.83 |
105.88 |
0.66 |
13,866,874,041.45 |
| 9 |
2023-09-30 |
14.09 |
83.58 |
0.45 |
17,780,902,194.50 |
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