富国双利增强债券A(012746)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 |
11.81 |
87.17 |
1.41 |
52,960,663.21 |
| 2 |
2024-09-30 |
17.00 |
104.78 |
2.00 |
53,693,929.85 |
| 3 |
2024-06-30 |
14.35 |
81.70 |
1.64 |
50,057,200.25 |
| 4 |
2024-03-31 |
16.96 |
80.68 |
1.38 |
54,049,188.31 |
| 5 |
2023-12-31 |
19.96 |
84.77 |
3.74 |
61,462,957.66 |
| 6 |
2023-09-30 |
19.82 |
80.96 |
2.38 |
54,540,873.59 |
| 7 |
2023-06-30 |
20.11 |
93.22 |
0.94 |
53,913,716.64 |
| 8 |
2023-03-31 |
20.01 |
81.49 |
2.34 |
56,685,803.52 |
| 9 |
2022-12-31 |
15.10 |
95.94 |
4.22 |
51,500,232.73 |
| 10 |
2022-09-30 |
10.22 |
80.91 |
3.94 |
51,976,242.32 |
| 11 |
2022-06-30 |
18.42 |
82.45 |
10.00 |
60,431,129.54 |
| 12 |
2022-03-31 |
17.00 |
94.25 |
5.42 |
145,436,076.09 |
| 13 |
2021-12-31 |
17.56 |
88.09 |
2.07 |
208,835,810.35 |
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