富国安福30天滚动持有短债发起C(013664)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 |
- |
133.73 |
1.34 |
727,602,560.69 |
| 2 |
2024-09-30 |
- |
128.80 |
0.96 |
817,933,348.87 |
| 3 |
2024-06-30 |
- |
120.58 |
0.15 |
846,565,566.45 |
| 4 |
2024-03-31 |
- |
111.96 |
0.42 |
802,442,780.50 |
| 5 |
2023-12-31 |
- |
129.50 |
1.01 |
711,059,929.58 |
| 6 |
2023-09-30 |
- |
117.19 |
0.69 |
812,373,688.82 |
| 7 |
2023-06-30 |
- |
113.88 |
0.38 |
938,562,480.70 |
| 8 |
2023-03-31 |
- |
116.17 |
0.14 |
966,064,951.76 |
| 9 |
2022-12-31 |
- |
135.21 |
0.44 |
1,265,758,334.02 |
| 10 |
2022-09-30 |
- |
112.59 |
0.03 |
3,034,668,362.08 |
| 11 |
2022-06-30 |
- |
115.94 |
0.05 |
1,035,083,224.90 |
| 12 |
2022-03-31 |
- |
113.41 |
0.06 |
211,565,285.27 |
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