富国安泰90天滚动持有短债债券E(020066)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 |
- |
127.62 |
1.66 |
674,037,708.70 |
| 2 |
2026-03-31 |
- |
122.92 |
2.17 |
699,572,804.25 |
| 3 |
2025-12-31 |
- |
118.71 |
2.40 |
740,178,543.28 |
| 4 |
2025-09-30 |
- |
129.83 |
1.38 |
791,431,625.94 |
| 5 |
2025-06-30 |
- |
132.11 |
4.34 |
839,346,788.61 |
| 6 |
2025-03-31 |
- |
124.50 |
2.25 |
881,256,991.86 |
| 7 |
2024-12-31 |
- |
119.00 |
0.43 |
942,796,856.65 |
| 8 |
2024-09-30 |
- |
122.73 |
0.35 |
1,050,257,297.09 |
| 9 |
2024-06-30 |
- |
124.33 |
0.82 |
1,068,857,975.19 |
| 10 |
2024-03-31 |
- |
129.34 |
1.05 |
1,078,623,600.93 |
| 11 |
2023-12-31 |
- |
135.73 |
1.23 |
1,022,198,933.32 |
微信公众号
证券之星APP
基本资料
