富荣富开1-3年国开债纯债C(007907)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 |
2024-12-31 |
- |
102.09 |
0.03 |
4,635,716,512.90 |
| 2 |
2024-09-30 |
- |
103.87 |
0.02 |
3,037,171,766.92 |
| 3 |
2024-06-30 |
- |
73.12 |
0.08 |
3,606,001,277.03 |
| 4 |
2024-03-31 |
- |
107.93 |
18.27 |
1,125,261,882.06 |
| 5 |
2023-12-31 |
- |
89.25 |
33.33 |
2,182,614,733.17 |
| 6 |
2023-09-30 |
- |
103.61 |
7.92 |
1,304,388,427.28 |
| 7 |
2023-06-30 |
- |
111.03 |
10.45 |
1,001,440,484.82 |
| 8 |
2023-03-31 |
- |
91.09 |
6.11 |
1,783,881,095.91 |
| 9 |
2022-12-31 |
- |
118.15 |
0.04 |
1,224,125,605.32 |
| 10 |
2022-09-30 |
- |
84.35 |
26.15 |
1,709,083,473.74 |
| 11 |
2022-06-30 |
- |
103.65 |
15.71 |
1,045,535,356.82 |
| 12 |
2022-03-31 |
- |
119.52 |
16.14 |
1,137,338,109.13 |
| 13 |
2021-12-31 |
- |
104.52 |
14.83 |
1,226,875,242.17 |
| 14 |
2021-09-30 |
- |
100.14 |
9.59 |
1,880,245,867.30 |
| 15 |
2021-06-30 |
- |
86.09 |
3.71 |
2,166,434,875.40 |
| 16 |
2021-03-31 |
- |
77.49 |
4.90 |
1,404,580,930.19 |
| 17 |
2020-12-31 |
- |
62.08 |
39.31 |
2,588,675,631.69 |
| 18 |
2020-09-30 |
- |
103.87 |
0.02 |
1,293,918,457.90 |
| 19 |
2020-06-30 |
- |
102.08 |
0.44 |
1,297,232,524.67 |
| 20 |
2020-03-31 |
- |
99.64 |
0.85 |
1,327,984,301.62 |
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