富国泽利纯债债券C(020489)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 |
- |
96.46 |
0.09 |
8,712,020,361.51 |
| 2 |
2026-03-31 |
- |
124.34 |
1.84 |
3,146,470,547.30 |
| 3 |
2025-12-31 |
- |
123.70 |
0.74 |
2,794,766,100.59 |
| 4 |
2025-09-30 |
- |
116.04 |
1.82 |
2,699,811,069.06 |
| 5 |
2025-06-30 |
- |
107.63 |
0.07 |
3,489,212,677.73 |
| 6 |
2025-03-31 |
- |
98.98 |
0.05 |
3,196,677,861.95 |
| 7 |
2024-12-31 |
- |
127.03 |
1.04 |
3,438,909,438.42 |
| 8 |
2024-09-30 |
- |
130.67 |
0.19 |
3,113,449,043.11 |
| 9 |
2024-06-30 |
- |
104.46 |
0.42 |
2,766,083,702.03 |
| 10 |
2024-03-31 |
- |
108.18 |
1.98 |
2,041,701,808.69 |
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