富国中债-1-3年国开行债券指数A(006409)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 |
- |
2,521,730,000 |
2,525,950,000 |
2,525,610,000 |
0% |
2023/12/31 |
0 |
467,919,000 |
468,435,000 |
366,120,000 |
0% |
2023/9/30 |
0 |
476,145,000 |
476,351,000 |
417,129,000 |
0% |
2023/6/30 |
0 |
527,714,000 |
528,160,000 |
414,817,000 |
0% |
2023/3/31 |
0 |
757,909,000 |
758,921,000 |
619,900,000 |
0% |
2022/12/31 |
0 |
649,661,000 |
649,844,000 |
507,940,000 |
0% |
2022/9/30 |
0 |
718,298,000 |
718,395,000 |
614,839,000 |
0% |
2022/6/30 |
0 |
978,522,000 |
978,666,000 |
881,001,000 |
0% |
2022/3/31 |
0 |
1,826,910,000 |
1,827,230,000 |
1,698,260,000 |
0% |
2021/12/31 |
0 |
1,720,320,000 |
1,753,890,000 |
1,700,030,000 |
0% |
2021/9/30 |
0 |
2,155,130,000 |
2,187,310,000 |
1,760,540,000 |
0% |
2021/6/30 |
0 |
3,869,400,000 |
3,929,560,000 |
3,198,290,000 |
0% |
2021/3/31 |
0 |
3,636,420,000 |
3,803,370,000 |
3,610,620,000 |
0% |
2020/12/31 |
0 |
4,365,190,000 |
4,893,700,000 |
4,171,490,000 |
0% |
2020/9/30 |
0 |
4,762,450,000 |
4,827,080,000 |
4,243,210,000 |
0% |
2020/6/30 |
0 |
4,989,720,000 |
5,085,800,000 |
5,076,770,000 |
0% |
2020/3/31 |
0 |
6,083,750,000 |
6,302,070,000 |
5,943,150,000 |
0% |
2019/12/31 |
0 |
5,543,490,000 |
6,668,680,000 |
6,662,260,000 |
0% |
2019/9/30 |
0 |
3,905,150,000 |
3,963,960,000 |
3,957,440,000 |
0% |
2019/6/30 |
0 |
3,561,980,000 |
3,809,910,000 |
3,808,940,000 |
0% |
2019/3/31 |
0 |
2,966,810,000 |
3,039,050,000 |
2,935,220,000 |
0% |
2018/12/31 |
0 |
1,993,780,000 |
2,218,920,000 |
2,218,350,000 |
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。