富荣富安债券C(005174)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 |
2022/3/31 |
27,997,200 |
822,184,000 |
1,131,220,000 |
869,268,000 |
3% |
2021/12/31 |
71,819,800 |
769,997,000 |
1,146,390,000 |
889,044,000 |
8% |
2021/9/30 |
48,790,700 |
856,499,000 |
1,216,510,000 |
989,501,000 |
5% |
2021/6/30 |
2,979,250 |
913,445,000 |
1,256,880,000 |
1,011,410,000 |
0% |
2021/3/31 |
948,457 |
13,711,200 |
15,382,100 |
14,790,200 |
6% |
2020/12/31 |
7,167,920 |
58,277,000 |
67,747,500 |
56,206,100 |
13% |
2020/9/30 |
11,253,200 |
73,525,600 |
89,099,700 |
85,929,300 |
13% |
2020/6/30 |
4,076,590 |
22,294,500 |
28,534,900 |
27,087,800 |
15% |
2020/3/31 |
1,323,130 |
14,943,100 |
16,972,700 |
13,502,100 |
10% |
2019/12/31 |
453,352 |
2,767,610 |
3,374,780 |
2,543,930 |
18% |
2019/9/30 |
214,116 |
2,832,420 |
3,271,090 |
2,929,040 |
7% |
2019/6/30 |
17,047 |
2,238,290 |
2,455,280 |
2,213,410 |
1% |
2019/3/31 |
0 |
99,717,600 |
103,762,000 |
84,852,500 |
0% |
2018/12/31 |
577,840 |
110,269,000 |
114,829,000 |
82,920,900 |
1% |
2018/9/30 |
403,956 |
82,791,000 |
110,830,000 |
81,590,000 |
1% |
2018/6/30 |
0 |
56,716,300 |
106,381,000 |
80,322,900 |
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。