富国安福30天滚动持有短债债券发起式C(013664)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 |
898,453,000 |
937,974,000 |
802,443,000 |
0% |
2023/12/31 |
0 |
920,853,000 |
957,361,000 |
711,060,000 |
0% |
2023/9/30 |
0 |
952,015,000 |
975,988,000 |
812,374,000 |
0% |
2023/6/30 |
0 |
1,068,850,000 |
1,091,380,000 |
938,562,000 |
0% |
2023/3/31 |
0 |
1,122,300,000 |
1,147,080,000 |
966,065,000 |
0% |
2022/12/31 |
0 |
1,711,480,000 |
1,743,190,000 |
1,265,760,000 |
0% |
2022/9/30 |
0 |
3,416,710,000 |
3,447,300,000 |
3,034,670,000 |
0% |
2022/6/30 |
0 |
1,200,080,000 |
1,253,540,000 |
1,035,080,000 |
0% |
2022/3/31 |
0 |
239,928,000 |
247,003,000 |
211,565,000 |
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。