富国投资级信用债债券型E(021430)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 |
- |
101.67 |
0.11 |
10,736,961,153.95 |
| 2 |
2026-03-31 |
- |
101.49 |
0.20 |
7,274,241,149.58 |
| 3 |
2025-12-31 |
- |
94.36 |
0.48 |
5,336,467,773.46 |
| 4 |
2025-09-30 |
- |
102.43 |
0.48 |
5,231,755,506.67 |
| 5 |
2025-06-30 |
- |
99.65 |
0.59 |
8,135,240,852.62 |
| 6 |
2025-03-31 |
- |
108.52 |
0.77 |
7,472,247,101.85 |
| 7 |
2024-12-31 |
- |
116.96 |
0.52 |
8,866,833,786.93 |
| 8 |
2024-09-30 |
- |
104.38 |
0.44 |
8,426,890,367.96 |
| 9 |
2024-06-30 |
- |
102.80 |
0.75 |
6,510,578,265.65 |
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