富荣富祥纯债(003999)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 |
60,097,700 |
65,928,300 |
65,750,100 |
0% |
2023/12/31 |
0 |
86,618,800 |
90,460,700 |
70,071,000 |
0% |
2023/9/30 |
0 |
459,474,000 |
459,892,000 |
345,943,000 |
0% |
2023/6/30 |
0 |
713,876,000 |
715,971,000 |
655,586,000 |
0% |
2023/3/31 |
0 |
884,657,000 |
886,917,000 |
701,375,000 |
0% |
2022/12/31 |
0 |
680,167,000 |
698,288,000 |
697,830,000 |
0% |
2022/9/30 |
0 |
216,016,000 |
242,604,000 |
235,132,000 |
0% |
2022/6/30 |
0 |
367,144,000 |
386,187,000 |
324,829,000 |
0% |
2022/3/31 |
0 |
328,648,000 |
351,133,000 |
303,371,000 |
0% |
2021/12/31 |
0 |
399,719,000 |
410,993,000 |
319,643,000 |
0% |
2021/9/30 |
0 |
380,469,000 |
393,557,000 |
285,984,000 |
0% |
2021/6/30 |
0 |
399,575,000 |
416,194,000 |
323,646,000 |
0% |
2021/3/31 |
0 |
363,703,000 |
384,484,000 |
335,230,000 |
0% |
2020/12/31 |
0 |
452,819,000 |
487,546,000 |
398,865,000 |
0% |
2020/9/30 |
0 |
610,680,000 |
658,051,000 |
512,052,000 |
0% |
2020/6/30 |
0 |
461,278,000 |
486,441,000 |
345,140,000 |
0% |
2020/3/31 |
0 |
349,843,000 |
361,184,000 |
284,559,000 |
0% |
2019/12/31 |
0 |
265,186,000 |
274,363,000 |
201,738,000 |
0% |
2019/9/30 |
0 |
258,386,000 |
268,028,000 |
223,828,000 |
0% |
2019/6/30 |
0 |
267,612,000 |
275,387,000 |
204,220,000 |
0% |
2019/3/31 |
0 |
169,095,000 |
177,261,000 |
131,560,000 |
0% |
2018/12/31 |
0 |
168,710,000 |
175,477,000 |
127,410,000 |
0% |
2018/9/30 |
0 |
168,029,000 |
172,047,000 |
123,677,000 |
0% |
2018/6/30 |
0 |
150,032,000 |
153,377,000 |
120,011,000 |
0% |
2018/3/31 |
0 |
249,163,000 |
267,467,000 |
198,855,000 |
0% |
2017/12/31 |
0 |
268,567,000 |
276,792,000 |
202,390,000 |
0% |
2017/9/30 |
0 |
273,807,000 |
280,579,000 |
205,367,000 |
0% |
2017/6/30 |
0 |
242,893,000 |
247,984,000 |
202,125,000 |
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。