富国瑞丰纯债债券A(019178)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 |
- |
110.86 |
- |
3,979,357,347.33 |
| 2 |
2026-03-31 |
- |
122.61 |
- |
3,856,828,659.66 |
| 3 |
2025-12-31 |
- |
115.90 |
- |
4,616,316,694.72 |
| 4 |
2025-09-30 |
- |
99.96 |
0.07 |
5,265,604,309.06 |
| 5 |
2025-06-30 |
- |
81.32 |
18.71 |
4,399,302,624.11 |
| 6 |
2025-03-31 |
- |
101.60 |
- |
3,209,707,381.96 |
| 7 |
2024-12-31 |
- |
99.04 |
0.03 |
3,197,005,245.49 |
| 8 |
2024-09-30 |
- |
130.43 |
- |
3,143,388,794.06 |
| 9 |
2024-06-30 |
- |
120.22 |
- |
3,165,258,523.35 |
| 10 |
2024-03-31 |
- |
104.91 |
0.18 |
3,862,739,915.28 |
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