富国泓利纯债债券型发起式D(021412)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 |
- |
102.97 |
0.09 |
5,833,853,057.89 |
| 2 |
2026-06-30 |
- |
104.56 |
0.17 |
5,431,843,884.26 |
| 3 |
2026-03-31 |
- |
96.95 |
0.03 |
6,056,267,518.65 |
| 4 |
2025-12-31 |
- |
111.44 |
0.03 |
5,904,066,692.54 |
| 5 |
2025-09-30 |
- |
86.71 |
0.60 |
5,600,333,776.48 |
| 6 |
2025-06-30 |
- |
115.47 |
0.14 |
6,469,762,281.06 |
| 7 |
2025-03-31 |
- |
104.97 |
0.57 |
6,082,207,433.92 |
| 8 |
2024-12-31 |
- |
114.15 |
1.22 |
6,349,993,583.56 |
| 9 |
2024-09-30 |
- |
125.93 |
0.81 |
9,890,714,303.95 |
| 10 |
2024-06-30 |
- |
110.64 |
0.57 |
11,253,524,851.36 |
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