富国安利90天滚动持有债券C(012824)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 |
2,488,240,000 |
2,599,860,000 |
2,082,880,000 |
0% |
2023/12/31 |
0 |
1,058,240,000 |
1,069,400,000 |
783,605,000 |
0% |
2023/9/30 |
0 |
1,005,450,000 |
1,013,060,000 |
890,282,000 |
0% |
2023/6/30 |
0 |
1,252,200,000 |
1,255,630,000 |
978,125,000 |
0% |
2023/3/31 |
0 |
900,499,000 |
905,164,000 |
738,856,000 |
0% |
2022/12/31 |
0 |
305,350,000 |
306,997,000 |
225,404,000 |
0% |
2022/9/30 |
0 |
279,668,000 |
292,585,000 |
266,238,000 |
0% |
2022/6/30 |
0 |
187,528,000 |
190,694,000 |
166,858,000 |
0% |
2022/3/31 |
0 |
167,632,000 |
170,348,000 |
139,609,000 |
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。