富国添享一年持有期债券A(009290)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 |
1,717,480,000 |
1,757,810,000 |
1,364,370,000 |
0% |
2023/12/31 |
0 |
1,830,910,000 |
1,998,460,000 |
1,445,100,000 |
0% |
2023/9/30 |
0 |
2,188,220,000 |
2,316,060,000 |
1,675,600,000 |
0% |
2023/6/30 |
0 |
2,584,350,000 |
2,758,240,000 |
2,152,430,000 |
0% |
2023/3/31 |
0 |
2,924,380,000 |
3,002,940,000 |
2,552,730,000 |
0% |
2022/12/31 |
0 |
3,146,500,000 |
3,309,100,000 |
2,652,840,000 |
0% |
2022/9/30 |
0 |
2,814,420,000 |
2,927,550,000 |
2,617,110,000 |
0% |
2022/6/30 |
0 |
1,666,550,000 |
1,812,020,000 |
1,796,380,000 |
0% |
2022/3/31 |
0 |
668,443,000 |
724,729,000 |
700,853,000 |
0% |
2021/12/31 |
0 |
119,614,000 |
123,224,000 |
113,992,000 |
0% |
2021/9/30 |
0 |
121,673,000 |
125,454,000 |
125,034,000 |
0% |
2021/6/30 |
0 |
172,677,000 |
180,630,000 |
142,353,000 |
0% |
2021/3/31 |
0 |
428,399,000 |
453,704,000 |
384,886,000 |
0% |
2020/12/31 |
0 |
486,836,000 |
503,597,000 |
380,502,000 |
0% |
2020/9/30 |
0 |
419,564,000 |
429,917,000 |
377,277,000 |
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。