富国兴利增强债券(005121)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 |
340,962,000 |
1,726,630,000 |
2,139,430,000 |
1,718,640,000 |
20% |
2023/12/31 |
608,231,000 |
2,698,920,000 |
3,672,320,000 |
3,083,990,000 |
20% |
2023/9/30 |
812,445,000 |
3,480,940,000 |
4,329,020,000 |
4,210,020,000 |
19% |
2023/6/30 |
682,093,000 |
3,055,990,000 |
3,896,220,000 |
3,418,670,000 |
20% |
2023/3/31 |
754,378,000 |
3,274,860,000 |
4,137,360,000 |
3,785,020,000 |
20% |
2022/12/31 |
604,319,000 |
2,660,040,000 |
3,528,470,000 |
3,057,680,000 |
20% |
2022/9/30 |
762,395,000 |
3,237,100,000 |
4,148,630,000 |
4,002,480,000 |
19% |
2022/6/30 |
635,184,000 |
2,689,820,000 |
3,504,260,000 |
3,278,540,000 |
19% |
2022/3/31 |
429,045,000 |
1,887,370,000 |
2,444,590,000 |
2,170,910,000 |
20% |
2021/12/31 |
342,280,000 |
1,369,430,000 |
1,770,810,000 |
1,678,810,000 |
20% |
2021/9/30 |
161,636,000 |
655,170,000 |
843,546,000 |
809,084,000 |
20% |
2021/6/30 |
35,770,100 |
165,881,000 |
212,626,000 |
185,873,000 |
19% |
2021/3/31 |
25,444,000 |
126,968,000 |
157,276,000 |
131,770,000 |
19% |
2020/12/31 |
13,140,700 |
54,517,800 |
124,114,000 |
89,047,700 |
15% |
2020/9/30 |
42,471,000 |
180,489,000 |
226,320,000 |
225,210,000 |
19% |
2020/6/30 |
8,125,050 |
35,248,900 |
45,545,200 |
40,740,800 |
20% |
2020/3/31 |
4,405,970 |
21,358,000 |
27,233,500 |
22,606,600 |
19% |
2019/12/31 |
3,312,190 |
19,155,500 |
22,987,200 |
22,216,900 |
15% |
2019/9/30 |
4,068,940 |
18,171,900 |
22,736,700 |
21,370,700 |
19% |
2019/6/30 |
8,518,770 |
40,797,300 |
50,280,800 |
42,813,200 |
20% |
2019/3/31 |
5,602,740 |
39,880,300 |
46,554,600 |
43,504,800 |
13% |
2018/12/31 |
9,668,740 |
52,415,400 |
64,220,400 |
53,378,500 |
18% |
2018/9/30 |
13,395,200 |
65,517,600 |
80,869,600 |
73,355,600 |
18% |
2018/6/30 |
16,620,800 |
80,607,000 |
99,289,700 |
86,885,600 |
19% |
2018/3/31 |
15,140,200 |
88,903,000 |
107,197,000 |
107,073,000 |
14% |
2017/12/31 |
11,803,200 |
68,762,900 |
110,754,000 |
110,655,000 |
11% |
*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。