福建国有企业债6个月定期开放债券C(006847)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 |
1,003,140,000 |
1,024,740,000 |
568,004,000 |
0% |
2023/12/31 |
0 |
953,370,000 |
968,869,000 |
562,113,000 |
0% |
2023/9/30 |
0 |
1,005,100,000 |
1,035,140,000 |
729,371,000 |
0% |
2023/6/30 |
0 |
1,222,280,000 |
1,246,730,000 |
728,593,000 |
0% |
2023/3/31 |
0 |
1,155,630,000 |
1,415,580,000 |
1,011,810,000 |
0% |
2022/12/31 |
0 |
2,350,290,000 |
2,366,760,000 |
1,601,870,000 |
0% |
2022/9/30 |
0 |
2,355,710,000 |
2,557,230,000 |
1,636,640,000 |
0% |
2022/6/30 |
0 |
688,341,000 |
701,284,000 |
481,462,000 |
0% |
2022/3/31 |
0 |
648,441,000 |
684,874,000 |
480,045,000 |
0% |
2021/12/31 |
0 |
877,747,000 |
908,873,000 |
581,277,000 |
0% |
2021/9/30 |
0 |
855,835,000 |
890,853,000 |
581,813,000 |
0% |
2021/6/30 |
0 |
922,400,000 |
968,825,000 |
765,295,000 |
0% |
2021/3/31 |
0 |
975,084,000 |
1,034,050,000 |
758,406,000 |
0% |
2020/12/31 |
0 |
1,300,710,000 |
1,396,000,000 |
994,756,000 |
0% |
2020/9/30 |
0 |
1,340,930,000 |
1,424,530,000 |
983,952,000 |
0% |
2020/6/30 |
0 |
1,252,380,000 |
1,414,300,000 |
1,000,490,000 |
0% |
2020/3/31 |
0 |
1,370,710,000 |
1,586,990,000 |
996,133,000 |
0% |
2019/12/31 |
0 |
2,070,000,000 |
2,343,290,000 |
1,880,170,000 |
0% |
2019/9/30 |
0 |
3,482,580,000 |
3,683,680,000 |
2,701,650,000 |
0% |
2019/6/30 |
- |
- |
- |
2,672,970,000 |
-% |
*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。