富国安和120天滚动持有债券发起式C(020402)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 |
- |
115.05 |
0.14 |
1,254,649,674.24 |
| 2 |
2026-06-30 |
- |
108.03 |
0.17 |
1,125,275,745.44 |
| 3 |
2026-03-31 |
- |
105.14 |
0.38 |
866,917,639.09 |
| 4 |
2025-12-31 |
- |
109.87 |
0.18 |
982,587,285.90 |
| 5 |
2025-09-30 |
- |
111.72 |
0.58 |
1,216,607,961.83 |
| 6 |
2025-06-30 |
- |
122.92 |
1.12 |
1,499,626,707.39 |
| 7 |
2025-03-31 |
- |
130.74 |
0.48 |
2,446,261,026.62 |
| 8 |
2024-12-31 |
- |
116.05 |
0.19 |
3,776,053,652.16 |
| 9 |
2024-09-30 |
- |
112.94 |
0.88 |
67,575,823.97 |
| 10 |
2024-06-30 |
- |
100.95 |
2.01 |
102,377,366.77 |
| 11 |
2024-03-31 |
- |
103.23 |
0.70 |
86,983,166.76 |
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