富国汇鑫金融债三个月定期开放债券C(012274)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 |
1,727,990,000 |
1,865,110,000 |
1,864,160,000 |
0% |
2023/12/31 |
0 |
4,299,700,000 |
4,337,890,000 |
2,669,960,000 |
0% |
2023/9/30 |
0 |
6,674,690,000 |
6,674,890,000 |
4,832,190,000 |
0% |
2023/6/30 |
0 |
7,251,080,000 |
7,301,570,000 |
4,813,010,000 |
0% |
2023/3/31 |
0 |
8,175,250,000 |
8,175,300,000 |
6,223,580,000 |
0% |
2022/12/31 |
0 |
9,672,630,000 |
9,704,410,000 |
7,628,550,000 |
0% |
2022/9/30 |
0 |
10,047,900,000 |
10,047,900,000 |
7,781,640,000 |
0% |
2022/6/30 |
0 |
8,944,480,000 |
8,944,540,000 |
7,602,490,000 |
0% |
2022/3/31 |
0 |
8,635,820,000 |
8,639,150,000 |
7,601,340,000 |
0% |
2021/12/31 |
0 |
6,565,950,000 |
6,701,820,000 |
5,034,850,000 |
0% |
2021/9/30 |
0 |
6,879,580,000 |
6,982,180,000 |
6,090,460,000 |
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。