富国国有企业债债券C(000141)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
17,376,600,000 |
17,578,000,000 |
13,919,800,000 |
0% |
2023/12/31 |
0 |
15,831,800,000 |
16,024,800,000 |
12,097,400,000 |
0% |
2023/9/30 |
0 |
11,912,700,000 |
12,180,300,000 |
11,247,200,000 |
0% |
2023/6/30 |
0 |
13,673,800,000 |
13,733,600,000 |
12,043,400,000 |
0% |
2023/3/31 |
0 |
11,827,300,000 |
12,126,100,000 |
10,593,300,000 |
0% |
2022/12/31 |
0 |
12,923,600,000 |
13,013,200,000 |
10,214,300,000 |
0% |
2022/9/30 |
0 |
19,595,300,000 |
20,276,300,000 |
19,774,000,000 |
0% |
2022/6/30 |
0 |
21,193,500,000 |
21,673,200,000 |
20,440,700,000 |
0% |
2022/3/31 |
0 |
10,752,600,000 |
10,913,800,000 |
10,048,200,000 |
0% |
2021/12/31 |
0 |
9,668,150,000 |
9,851,970,000 |
8,649,970,000 |
0% |
2021/9/30 |
0 |
1,862,480,000 |
1,956,380,000 |
1,767,250,000 |
0% |
2021/6/30 |
0 |
227,457,000 |
244,941,000 |
187,732,000 |
0% |
2021/3/31 |
0 |
302,900,000 |
320,852,000 |
241,102,000 |
0% |
2020/12/31 |
0 |
230,552,000 |
235,814,000 |
174,591,000 |
0% |
2020/9/30 |
0 |
247,576,000 |
253,865,000 |
211,045,000 |
0% |
2020/6/30 |
0 |
310,925,000 |
335,432,000 |
246,757,000 |
0% |
2020/3/31 |
0 |
398,840,000 |
410,967,000 |
321,570,000 |
0% |
2019/12/31 |
0 |
628,508,000 |
646,373,000 |
466,150,000 |
0% |
2019/9/30 |
0 |
735,944,000 |
754,745,000 |
622,233,000 |
0% |
2019/6/30 |
0 |
928,916,000 |
957,558,000 |
751,233,000 |
0% |
2019/3/31 |
0 |
1,065,360,000 |
1,109,210,000 |
933,369,000 |
0% |
2018/12/31 |
0 |
626,580,000 |
693,238,000 |
582,987,000 |
0% |
2018/9/30 |
0 |
419,482,000 |
444,273,000 |
396,038,000 |
0% |
2018/6/30 |
0 |
464,964,000 |
478,354,000 |
360,632,000 |
0% |
2018/3/31 |
0 |
510,255,000 |
597,650,000 |
468,950,000 |
0% |
2017/12/31 |
0 |
555,968,000 |
568,764,000 |
428,308,000 |
0% |
2017/9/30 |
0 |
522,471,000 |
557,823,000 |
434,281,000 |
0% |
2017/6/30 |
0 |
457,769,000 |
527,652,000 |
440,268,000 |
0% |
2017/3/31 |
0 |
67,311,500 |
89,848,000 |
77,180,300 |
0% |
2016/12/31 |
0 |
118,183,000 |
138,055,000 |
129,994,000 |
0% |
2016/9/30 |
0 |
264,192,000 |
274,840,000 |
241,896,000 |
0% |
2016/6/30 |
0 |
336,691,000 |
352,701,000 |
351,460,000 |
0% |
2016/3/31 |
- |
381,025,000 |
423,979,000 |
423,122,000 |
0% |
2015/12/31 |
- |
452,009,000 |
481,428,000 |
479,977,000 |
0% |
2015/9/30 |
- |
582,043,000 |
607,615,000 |
595,003,000 |
0% |
2015/6/30 |
- |
372,025,000 |
398,462,000 |
345,358,000 |
0% |
2015/3/31 |
- |
382,992,000 |
407,323,000 |
324,095,000 |
0% |
2014/12/31 |
- |
463,100,000 |
505,776,000 |
304,869,000 |
0% |
2014/9/30 |
- |
748,786,000 |
793,090,000 |
471,030,000 |
0% |
2014/6/30 |
- |
844,859,000 |
911,299,000 |
511,899,000 |
0% |
2014/3/31 |
- |
787,988,000 |
948,763,000 |
482,246,000 |
0% |
2013/12/31 |
- |
33,478,400 |
154,159,000 |
124,684,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。