国富美元债定期债券(QDII)(003972)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 |
1,036,880 |
48,897,900 |
51,836,000 |
51,751,600 |
2% |
2023/12/31 |
1,565,950 |
47,226,100 |
51,532,500 |
51,449,400 |
3% |
2023/9/30 |
1,033,080 |
48,785,000 |
50,583,600 |
50,510,700 |
2% |
2023/6/30 |
1,364,040 |
49,145,800 |
52,849,300 |
51,740,200 |
3% |
2023/3/31 |
3,249,220 |
24,616,300 |
30,088,400 |
29,645,800 |
11% |
2022/12/31 |
2,689,100 |
24,275,000 |
30,026,600 |
29,264,500 |
9% |
2022/9/30 |
2,445,710 |
25,583,300 |
31,469,600 |
31,298,200 |
8% |
2022/6/30 |
1,635,400 |
26,244,000 |
31,317,100 |
31,143,800 |
5% |
2022/3/31 |
10,720,600 |
105,508,000 |
196,840,000 |
196,516,000 |
5% |
2021/12/31 |
15,719,600 |
176,423,000 |
212,889,000 |
210,507,000 |
7% |
2021/9/30 |
6,892,740 |
182,811,000 |
226,468,000 |
216,152,000 |
3% |
2021/6/30 |
14,413,000 |
196,419,000 |
240,210,000 |
224,649,000 |
6% |
2021/3/31 |
11,848,600 |
87,736,100 |
222,248,000 |
161,028,000 |
7% |
2020/12/31 |
17,813,200 |
172,320,000 |
207,317,000 |
205,513,000 |
9% |
2020/9/30 |
18,124,800 |
172,249,000 |
214,510,000 |
212,243,000 |
9% |
2020/6/30 |
10,966,700 |
196,261,000 |
221,063,000 |
220,722,000 |
5% |
2020/3/31 |
13,748,300 |
168,320,000 |
217,261,000 |
210,858,000 |
7% |
2019/12/31 |
7,400,540 |
168,602,000 |
201,840,000 |
188,543,000 |
4% |
2019/9/30 |
10,948,300 |
167,099,000 |
187,731,000 |
187,375,000 |
6% |
2019/6/30 |
7,022,150 |
160,422,000 |
181,852,000 |
181,549,000 |
4% |
2019/3/31 |
1,613,130 |
164,057,000 |
190,035,000 |
175,580,000 |
1% |
2018/12/31 |
0 |
256,093,000 |
274,839,000 |
264,663,000 |
0% |
2018/9/30 |
6,584,820 |
239,610,000 |
267,661,000 |
267,086,000 |
2% |
2018/6/30 |
14,390,600 |
214,652,000 |
258,494,000 |
254,068,000 |
6% |
2018/3/31 |
14,238,600 |
208,818,000 |
245,714,000 |
243,549,000 |
6% |
2017/12/31 |
0 |
619,450,000 |
689,972,000 |
662,413,000 |
0% |
2017/9/30 |
0 |
652,246,000 |
705,377,000 |
670,139,000 |
0% |
2017/6/30 |
0 |
659,853,000 |
676,240,000 |
675,421,000 |
0% |
2017/3/31 |
0 |
278,489,000 |
716,736,000 |
686,719,000 |
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。