富国中债1-5年农发行债券指数A(007197)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 |
- |
3,594,360,000 |
3,844,520,000 |
3,313,020,000 |
0% |
2023/12/31 |
0 |
4,005,380,000 |
4,005,420,000 |
3,528,170,000 |
0% |
2023/9/30 |
0 |
3,960,410,000 |
3,960,630,000 |
3,189,430,000 |
0% |
2023/6/30 |
0 |
562,982,000 |
562,998,000 |
425,179,000 |
0% |
2023/3/31 |
0 |
491,543,000 |
521,630,000 |
427,288,000 |
0% |
2022/12/31 |
0 |
802,342,000 |
900,344,000 |
900,013,000 |
0% |
2022/9/30 |
0 |
1,134,220,000 |
1,134,250,000 |
891,955,000 |
0% |
2022/6/30 |
0 |
607,275,000 |
608,042,000 |
496,875,000 |
0% |
2022/3/31 |
0 |
562,582,000 |
562,675,000 |
477,355,000 |
0% |
2021/12/31 |
0 |
538,983,000 |
550,760,000 |
397,821,000 |
0% |
2021/9/30 |
0 |
779,919,000 |
790,379,000 |
713,783,000 |
0% |
2021/6/30 |
0 |
1,139,130,000 |
1,156,450,000 |
1,063,930,000 |
0% |
2021/3/31 |
0 |
1,196,610,000 |
1,241,790,000 |
1,118,570,000 |
0% |
2020/12/31 |
0 |
1,970,180,000 |
2,008,150,000 |
1,705,700,000 |
0% |
2020/9/30 |
0 |
2,277,230,000 |
2,309,280,000 |
1,939,530,000 |
0% |
2020/6/30 |
0 |
2,454,180,000 |
2,483,320,000 |
2,243,100,000 |
0% |
2020/3/31 |
0 |
3,603,000,000 |
3,696,450,000 |
3,555,220,000 |
0% |
2019/12/31 |
0 |
3,630,040,000 |
3,985,150,000 |
3,981,230,000 |
0% |
2019/9/30 |
0 |
3,837,910,000 |
3,908,170,000 |
3,907,040,000 |
0% |
2019/6/30 |
0 |
4,540,700,000 |
5,121,030,000 |
5,120,020,000 |
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。