富国安福30天滚动持有短债债券发起式E(020068)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 |
2026-09-30 |
- |
120.97 |
1.07 |
522,848,976.97 |
| 2 |
2026-06-30 |
- |
109.02 |
0.83 |
548,174,937.56 |
| 3 |
2026-03-31 |
- |
117.75 |
0.65 |
559,350,521.23 |
| 4 |
2025-12-31 |
- |
110.23 |
0.69 |
597,585,904.89 |
| 5 |
2025-09-30 |
- |
117.97 |
0.94 |
617,117,101.58 |
| 6 |
2025-06-30 |
- |
102.14 |
0.83 |
655,920,263.21 |
| 7 |
2025-03-31 |
- |
121.88 |
0.39 |
651,025,667.97 |
| 8 |
2024-12-31 |
- |
133.73 |
1.34 |
727,602,560.69 |
| 9 |
2024-09-30 |
- |
128.80 |
0.96 |
817,933,348.87 |
| 10 |
2024-06-30 |
- |
120.58 |
0.15 |
846,565,566.45 |
| 11 |
2024-03-31 |
- |
111.96 |
0.42 |
802,442,780.50 |
| 12 |
2023-12-31 |
- |
129.50 |
1.01 |
711,059,929.58 |
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