富荣富恒两年定开债(009506)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 |
6,697,860,000 |
6,840,770,000 |
4,023,020,000 |
0% |
2023/12/31 |
0 |
6,869,620,000 |
7,012,700,000 |
4,006,500,000 |
0% |
2023/9/30 |
0 |
6,908,290,000 |
7,052,820,000 |
4,033,570,000 |
0% |
2023/6/30 |
0 |
6,926,370,000 |
7,070,280,000 |
4,053,270,000 |
0% |
2023/3/31 |
0 |
6,925,040,000 |
7,068,890,000 |
4,029,250,000 |
0% |
2022/12/31 |
0 |
6,896,770,000 |
6,971,970,000 |
4,013,760,000 |
0% |
2022/9/30 |
0 |
- |
672,169 |
98,361 |
0% |
2022/6/30 |
0 |
2,565,600,000 |
3,031,850,000 |
2,325,790,000 |
0% |
2022/3/31 |
0 |
2,545,670,000 |
3,106,090,000 |
2,307,380,000 |
0% |
2021/12/31 |
0 |
2,500,210,000 |
3,161,160,000 |
2,290,170,000 |
0% |
2021/9/30 |
0 |
2,500,260,000 |
3,066,600,000 |
2,272,230,000 |
0% |
2021/6/30 |
0 |
2,500,310,000 |
3,065,560,000 |
2,254,500,000 |
0% |
2021/3/31 |
0 |
2,500,350,000 |
3,081,990,000 |
2,236,850,000 |
0% |
2020/12/31 |
0 |
2,410,230,000 |
3,019,820,000 |
2,219,710,000 |
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。