富国德利纯债三个月定期开放债券型发起式(006750)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 |
1,182,200,000 |
1,182,810,000 |
993,083,000 |
0% |
2023/12/31 |
0 |
1,167,020,000 |
1,188,570,000 |
982,682,000 |
0% |
2023/9/30 |
0 |
2,500,050,000 |
2,577,770,000 |
1,880,320,000 |
0% |
2023/6/30 |
0 |
3,940,570,000 |
3,962,740,000 |
2,875,440,000 |
0% |
2023/3/31 |
0 |
4,600,150,000 |
4,604,590,000 |
3,889,340,000 |
0% |
2022/12/31 |
0 |
1,189,710,000 |
1,190,240,000 |
938,355,000 |
0% |
2022/9/30 |
0 |
1,271,680,000 |
1,271,930,000 |
946,876,000 |
0% |
2022/6/30 |
0 |
4,041,540,000 |
4,042,560,000 |
2,965,210,000 |
0% |
2022/3/31 |
0 |
4,007,810,000 |
4,018,360,000 |
2,988,050,000 |
0% |
2021/12/31 |
0 |
4,032,410,000 |
4,099,960,000 |
2,970,980,000 |
0% |
2021/9/30 |
0 |
2,356,270,000 |
3,038,800,000 |
3,037,840,000 |
0% |
2021/6/30 |
0 |
2,110,500,000 |
2,140,450,000 |
2,015,770,000 |
0% |
2021/3/31 |
0 |
205,372,000 |
214,562,000 |
214,229,000 |
0% |
2020/12/31 |
0 |
207,768,000 |
213,402,000 |
213,060,000 |
0% |
2020/9/30 |
0 |
8,061,430,000 |
8,248,350,000 |
8,244,860,000 |
0% |
2020/6/30 |
0 |
7,986,600,000 |
8,263,490,000 |
8,260,140,000 |
0% |
2020/3/31 |
0 |
7,821,270,000 |
8,281,150,000 |
8,256,800,000 |
0% |
2019/12/31 |
0 |
7,688,140,000 |
8,154,560,000 |
8,151,070,000 |
0% |
2019/9/30 |
0 |
7,668,130,000 |
8,089,680,000 |
8,087,180,000 |
0% |
2019/6/30 |
0 |
4,690,410,000 |
5,040,000,000 |
5,038,880,000 |
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。