方正富邦禾利39个月定开债券C(008670)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 |
12,215,700,000 |
12,231,300,000 |
8,027,280,000 |
0% |
2023/12/31 |
0 |
7,208,190,000 |
7,912,070,000 |
7,911,240,000 |
0% |
2023/9/30 |
0 |
2,320,660,000 |
2,881,610,000 |
2,455,870,000 |
0% |
2023/6/30 |
0 |
3,258,230,000 |
3,261,310,000 |
2,435,640,000 |
0% |
2023/3/31 |
0 |
3,232,440,000 |
3,235,600,000 |
2,414,680,000 |
0% |
2022/12/31 |
0 |
3,206,920,000 |
3,208,150,000 |
2,429,260,000 |
0% |
2022/9/30 |
0 |
3,261,190,000 |
3,262,600,000 |
2,407,930,000 |
0% |
2022/6/30 |
0 |
3,266,340,000 |
3,267,700,000 |
2,385,970,000 |
0% |
2022/3/31 |
0 |
3,240,480,000 |
3,241,600,000 |
2,364,960,000 |
0% |
2021/12/31 |
0 |
3,194,960,000 |
3,216,340,000 |
2,380,280,000 |
0% |
2021/9/30 |
0 |
3,097,030,000 |
3,168,060,000 |
2,430,400,000 |
0% |
2021/6/30 |
0 |
3,099,000,000 |
3,173,910,000 |
2,410,270,000 |
0% |
2021/3/31 |
0 |
3,100,930,000 |
3,158,810,000 |
2,390,180,000 |
0% |
2020/12/31 |
0 |
3,102,820,000 |
3,123,840,000 |
2,370,180,000 |
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。