富国安慧短债债券E(019954)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 |
- |
121.16 |
0.88 |
2,217,069,181.69 |
| 2 |
2025-09-30 |
- |
132.27 |
0.73 |
2,075,895,033.40 |
| 3 |
2025-06-30 |
- |
128.41 |
0.27 |
2,515,269,007.03 |
| 4 |
2025-03-31 |
- |
130.16 |
0.87 |
1,838,389,402.40 |
| 5 |
2024-12-31 |
- |
116.11 |
0.23 |
2,817,548,539.04 |
| 6 |
2024-09-30 |
- |
118.04 |
0.68 |
2,042,612,480.25 |
| 7 |
2024-06-30 |
- |
117.39 |
0.29 |
2,165,396,344.02 |
| 8 |
2024-03-31 |
- |
123.45 |
0.78 |
1,606,894,206.21 |
| 9 |
2023-12-31 |
- |
127.73 |
0.05 |
1,133,859,587.36 |
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