富国短债债券型D(019802)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 |
- |
123.08 |
0.37 |
7,096,737,032.85 |
| 2 |
2026-03-31 |
- |
108.35 |
0.18 |
9,790,236,661.87 |
| 3 |
2025-12-31 |
- |
106.43 |
0.35 |
8,647,747,269.48 |
| 4 |
2025-09-30 |
- |
114.33 |
0.55 |
6,136,444,808.22 |
| 5 |
2025-06-30 |
- |
129.05 |
0.67 |
6,641,844,351.13 |
| 6 |
2025-03-31 |
- |
124.20 |
0.14 |
6,629,478,628.73 |
| 7 |
2024-12-31 |
- |
114.57 |
0.42 |
8,073,698,850.34 |
| 8 |
2024-09-30 |
- |
133.83 |
0.62 |
8,946,465,480.84 |
| 9 |
2024-06-30 |
- |
119.28 |
0.30 |
12,134,422,268.95 |
| 10 |
2024-03-31 |
- |
108.27 |
0.33 |
9,347,469,706.51 |
| 11 |
2023-12-31 |
- |
121.98 |
0.34 |
7,528,064,052.52 |
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