富国双利增强债券A(012746)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 |
9,167,020 |
43,606,500 |
54,958,200 |
54,049,200 |
17% |
2023/12/31 |
12,267,700 |
52,099,200 |
77,716,400 |
61,463,000 |
20% |
2023/9/30 |
10,807,300 |
44,158,000 |
56,584,900 |
54,540,900 |
20% |
2023/6/30 |
10,839,400 |
50,260,300 |
61,724,600 |
53,913,700 |
20% |
2023/3/31 |
11,342,800 |
46,194,000 |
61,258,600 |
56,685,800 |
20% |
2022/12/31 |
7,777,310 |
49,409,800 |
59,485,300 |
51,500,200 |
15% |
2022/9/30 |
5,312,590 |
42,052,800 |
52,271,000 |
51,976,200 |
10% |
2022/6/30 |
11,129,300 |
49,822,800 |
68,758,000 |
60,431,100 |
18% |
2022/3/31 |
24,725,600 |
137,069,000 |
170,802,000 |
145,436,000 |
17% |
2021/12/31 |
36,678,500 |
183,954,000 |
229,139,000 |
208,836,000 |
18% |
*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。