富国中债-1-3年国开行债券指数E(021258)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 |
- |
100.81 |
0.08 |
2,580,097,076.21 |
| 2 |
2026-06-30 |
- |
96.26 |
0.01 |
4,616,686,281.81 |
| 3 |
2026-03-31 |
- |
129.02 |
0.01 |
4,553,023,900.81 |
| 4 |
2025-12-31 |
- |
117.85 |
0.01 |
5,329,564,522.87 |
| 5 |
2025-09-30 |
- |
116.74 |
0.02 |
4,156,982,857.96 |
| 6 |
2025-06-30 |
- |
106.21 |
0.02 |
5,044,175,414.46 |
| 7 |
2025-03-31 |
- |
105.73 |
0.05 |
1,775,912,192.08 |
| 8 |
2024-12-31 |
- |
125.11 |
0.08 |
1,116,651,405.80 |
| 9 |
2024-09-30 |
- |
117.03 |
10.17 |
984,409,962.89 |
| 10 |
2024-06-30 |
- |
103.07 |
0.01 |
1,018,837,464.98 |
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