富国景利纯债债券C(020931)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 |
- |
102.98 |
0.06 |
3,007,731,645.20 |
| 2 |
2026-03-31 |
- |
113.87 |
0.71 |
1,129,945,196.33 |
| 3 |
2025-12-31 |
- |
113.13 |
0.53 |
1,495,067,452.48 |
| 4 |
2025-09-30 |
- |
102.91 |
0.59 |
1,766,197,953.35 |
| 5 |
2025-06-30 |
- |
107.48 |
0.37 |
2,786,969,548.74 |
| 6 |
2025-03-31 |
- |
98.87 |
0.34 |
3,120,380,411.14 |
| 7 |
2024-12-31 |
- |
115.51 |
0.31 |
5,334,504,288.58 |
| 8 |
2024-09-30 |
- |
115.26 |
0.15 |
6,125,879,925.98 |
| 9 |
2024-06-30 |
- |
111.92 |
0.18 |
6,196,995,507.36 |
| 10 |
2024-03-31 |
- |
115.96 |
0.17 |
5,105,196,995.07 |
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