富国产业债债券D(019149)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 |
- |
113.82 |
0.02 |
8,881,027,706.58 |
| 2 |
2025-09-30 |
- |
96.50 |
0.04 |
9,636,469,911.14 |
| 3 |
2025-06-30 |
- |
107.89 |
0.10 |
9,890,161,492.51 |
| 4 |
2025-03-31 |
- |
109.68 |
0.46 |
8,697,754,335.09 |
| 5 |
2024-12-31 |
- |
119.86 |
1.08 |
6,732,760,722.35 |
| 6 |
2024-09-30 |
- |
135.06 |
1.96 |
7,768,819,488.63 |
| 7 |
2024-06-30 |
- |
111.52 |
0.58 |
12,030,093,857.60 |
| 8 |
2024-03-31 |
- |
128.12 |
1.93 |
9,025,800,230.98 |
| 9 |
2023-12-31 |
- |
123.50 |
2.02 |
7,852,821,796.36 |
| 10 |
2023-09-30 |
- |
129.40 |
2.09 |
7,753,097,808.34 |
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