富国长江经济带纯债债券(009289)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 |
4,724,120,000 |
4,787,420,000 |
3,880,180,000 |
0% |
2023/12/31 |
0 |
3,451,470,000 |
3,492,640,000 |
2,552,790,000 |
0% |
2023/9/30 |
0 |
3,269,350,000 |
3,299,020,000 |
2,551,050,000 |
0% |
2023/6/30 |
0 |
4,046,370,000 |
4,082,520,000 |
3,417,290,000 |
0% |
2023/3/31 |
0 |
3,449,800,000 |
3,505,590,000 |
3,101,390,000 |
0% |
2022/12/31 |
0 |
3,252,560,000 |
3,304,800,000 |
2,675,820,000 |
0% |
2022/9/30 |
0 |
3,888,670,000 |
3,901,350,000 |
3,786,650,000 |
0% |
2022/6/30 |
0 |
1,259,120,000 |
1,289,500,000 |
1,193,220,000 |
0% |
2022/3/31 |
0 |
514,882,000 |
533,838,000 |
494,025,000 |
0% |
2021/12/31 |
0 |
454,736,000 |
464,010,000 |
357,124,000 |
0% |
2021/9/30 |
0 |
324,990,000 |
399,496,000 |
399,149,000 |
0% |
2021/6/30 |
0 |
326,466,000 |
332,455,000 |
318,148,000 |
0% |
2021/3/31 |
0 |
304,738,000 |
316,696,000 |
304,545,000 |
0% |
2020/12/31 |
0 |
392,302,000 |
411,976,000 |
301,455,000 |
0% |
2020/9/30 |
0 |
700,766,000 |
716,171,000 |
598,988,000 |
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。