富国盛利增强债券发起式C(020812)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 |
13.75 |
82.36 |
5.12 |
10,618,421,767.73 |
| 2 |
2026-03-31 |
14.83 |
85.67 |
3.47 |
4,648,326,492.05 |
| 3 |
2025-12-31 |
16.45 |
81.59 |
3.68 |
1,064,680,347.22 |
| 4 |
2025-09-30 |
16.06 |
85.03 |
16.21 |
75,793,888.35 |
| 5 |
2025-06-30 |
15.55 |
84.52 |
1.31 |
44,363,113.34 |
| 6 |
2025-03-31 |
8.88 |
93.47 |
3.05 |
45,157,601.92 |
| 7 |
2024-12-31 |
16.30 |
81.90 |
1.21 |
82,340,510.39 |
| 8 |
2024-09-30 |
15.99 |
88.42 |
1.11 |
155,633,725.80 |
| 9 |
2024-06-30 |
12.08 |
89.03 |
9.32 |
252,419,731.37 |
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