富国中债0-2年国开行债券指数C(010860)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 |
- |
1,780,440,000 |
1,780,830,000 |
1,443,780,000 |
0% |
2023/12/31 |
0 |
3,029,860,000 |
3,030,090,000 |
2,517,240,000 |
0% |
2023/9/30 |
0 |
2,783,210,000 |
2,783,390,000 |
2,281,470,000 |
0% |
2023/6/30 |
0 |
2,599,490,000 |
2,599,740,000 |
1,996,520,000 |
0% |
2023/3/31 |
0 |
2,688,100,000 |
2,688,740,000 |
1,989,100,000 |
0% |
2022/12/31 |
0 |
2,811,620,000 |
2,812,100,000 |
2,354,290,000 |
0% |
2022/9/30 |
0 |
1,926,320,000 |
1,926,830,000 |
1,728,840,000 |
0% |
2022/6/30 |
0 |
2,069,980,000 |
2,072,430,000 |
1,750,080,000 |
0% |
2022/3/31 |
0 |
2,310,130,000 |
2,310,510,000 |
1,954,560,000 |
0% |
2021/12/31 |
0 |
2,092,140,000 |
2,127,180,000 |
1,763,080,000 |
0% |
2021/9/30 |
0 |
2,820,110,000 |
2,968,290,000 |
2,578,060,000 |
0% |
2021/6/30 |
0 |
4,508,760,000 |
4,675,250,000 |
3,643,790,000 |
0% |
2021/3/31 |
0 |
4,492,520,000 |
4,763,150,000 |
3,768,030,000 |
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。