富荣富安债券C(005174)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 |
2022-03-31 |
3.22 |
94.58 |
0.13 |
869,268,459.61 |
| 2 |
2021-12-31 |
8.08 |
86.61 |
0.28 |
889,043,826.92 |
| 3 |
2021-09-30 |
4.93 |
86.56 |
1.74 |
989,500,825.87 |
| 4 |
2021-06-30 |
0.29 |
90.31 |
0.37 |
1,011,407,185.85 |
| 5 |
2021-03-31 |
6.41 |
92.70 |
2.87 |
14,790,225.19 |
| 6 |
2020-12-31 |
12.75 |
103.68 |
2.20 |
56,206,059.91 |
| 7 |
2020-09-30 |
13.10 |
85.57 |
1.14 |
85,929,262.33 |
| 8 |
2020-06-30 |
15.05 |
82.30 |
1.60 |
27,087,845.17 |
| 9 |
2020-03-31 |
9.80 |
110.67 |
2.96 |
13,502,073.51 |
| 10 |
2019-12-31 |
17.82 |
108.79 |
3.77 |
2,543,926.41 |
| 11 |
2019-09-30 |
7.31 |
96.70 |
3.07 |
2,929,040.91 |
| 12 |
2019-06-30 |
0.77 |
101.12 |
5.84 |
2,213,412.88 |
| 13 |
2019-03-31 |
- |
117.52 |
1.45 |
84,852,540.86 |
| 14 |
2018-12-31 |
0.70 |
132.98 |
1.35 |
82,920,933.21 |
| 15 |
2018-09-30 |
0.50 |
101.47 |
31.41 |
81,589,949.13 |
| 16 |
2018-06-30 |
- |
70.61 |
59.65 |
80,322,863.67 |
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