富国双债增强债券C(010436)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 |
656,085,000 |
3,163,370,000 |
3,901,790,000 |
3,500,100,000 |
19% |
2023/12/31 |
1,172,850,000 |
5,582,190,000 |
6,852,310,000 |
5,730,520,000 |
20% |
2023/9/30 |
1,573,830,000 |
7,295,710,000 |
8,988,020,000 |
7,898,680,000 |
20% |
2023/6/30 |
1,596,850,000 |
7,598,620,000 |
9,277,400,000 |
8,411,400,000 |
19% |
2023/3/31 |
1,147,820,000 |
5,839,060,000 |
7,263,660,000 |
6,583,860,000 |
17% |
2022/12/31 |
830,708,000 |
4,789,420,000 |
5,742,840,000 |
4,548,330,000 |
18% |
2022/9/30 |
953,053,000 |
4,561,210,000 |
5,645,960,000 |
4,835,730,000 |
20% |
2022/6/30 |
874,302,000 |
4,403,390,000 |
5,414,750,000 |
4,826,120,000 |
18% |
2022/3/31 |
722,643,000 |
3,871,450,000 |
4,767,320,000 |
4,024,930,000 |
18% |
2021/12/31 |
337,665,000 |
1,983,030,000 |
2,387,620,000 |
2,000,870,000 |
17% |
2021/9/30 |
248,314,000 |
1,283,820,000 |
1,582,780,000 |
1,430,710,000 |
17% |
2021/6/30 |
68,385,400 |
374,658,000 |
462,347,000 |
403,486,000 |
17% |
2021/3/31 |
77,836,300 |
543,020,000 |
649,095,000 |
494,327,000 |
16% |
*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。