富国祥利定期开放债券发起式(002782)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 |
2022/3/29 |
1,293,140 |
39,054,900 |
47,938,500 |
47,635,800 |
3% |
2021/12/31 |
9,851,620 |
43,028,200 |
54,806,000 |
50,494,700 |
20% |
2021/9/30 |
69,061,300 |
514,004,000 |
601,511,000 |
534,993,000 |
13% |
2021/6/30 |
103,593,000 |
542,519,000 |
658,779,000 |
538,234,000 |
19% |
2021/3/31 |
51,673,800 |
338,826,000 |
401,401,000 |
397,953,000 |
13% |
2020/12/31 |
63,945,900 |
311,970,000 |
390,041,000 |
389,498,000 |
16% |
2020/9/30 |
58,631,100 |
336,895,000 |
402,747,000 |
376,158,000 |
16% |
2020/6/30 |
54,649,400 |
309,451,000 |
372,392,000 |
371,972,000 |
15% |
2020/3/31 |
45,106,900 |
269,285,000 |
321,745,000 |
317,332,000 |
14% |
2019/12/31 |
24,082,500 |
293,923,000 |
325,401,000 |
309,958,000 |
8% |
2019/9/30 |
12,401,800 |
307,036,000 |
330,542,000 |
323,905,000 |
4% |
2019/6/30 |
26,331,500 |
282,237,000 |
328,530,000 |
315,811,000 |
8% |
2019/3/31 |
4,059,600 |
299,626,000 |
335,945,000 |
309,439,000 |
1% |
2018/12/31 |
2,098,460 |
279,795,000 |
312,259,000 |
311,759,000 |
1% |
2018/9/30 |
39,224,400 |
266,504,000 |
320,594,000 |
320,194,000 |
12% |
2018/6/30 |
15,791,400 |
255,931,000 |
314,381,000 |
314,001,000 |
5% |
2018/3/31 |
19,333,600 |
331,786,000 |
360,252,000 |
311,826,000 |
6% |
2017/12/31 |
16,126,600 |
277,040,000 |
311,788,000 |
311,007,000 |
5% |
2017/9/30 |
50,566,000 |
424,810,000 |
513,663,000 |
513,159,000 |
10% |
2017/6/30 |
20,229,400 |
543,944,000 |
619,478,000 |
507,035,000 |
4% |
2017/3/31 |
41,762,700 |
1,396,310,000 |
1,520,600,000 |
1,009,210,000 |
4% |
2016/12/31 |
27,778,700 |
1,074,100,000 |
1,199,410,000 |
1,018,540,000 |
3% |
2016/9/30 |
24,194,700 |
1,060,110,000 |
1,153,100,000 |
1,033,180,000 |
2% |
2016/6/30 |
- |
- |
- |
1,013,630,000 |
-% |
*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。