富国裕利债券A(014671)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 |
221,088,000 |
2,835,660,000 |
3,447,520,000 |
3,394,670,000 |
7% |
2023/12/31 |
284,264,000 |
4,447,610,000 |
5,405,140,000 |
4,086,700,000 |
7% |
2023/9/30 |
307,781,000 |
4,637,570,000 |
5,856,120,000 |
5,051,750,000 |
6% |
2023/6/30 |
229,720,000 |
2,482,560,000 |
3,045,470,000 |
3,029,800,000 |
8% |
2023/3/31 |
180,235,000 |
1,278,930,000 |
1,550,270,000 |
1,515,790,000 |
12% |
2022/12/31 |
132,222,000 |
1,225,740,000 |
1,423,740,000 |
1,109,560,000 |
12% |
2022/9/30 |
124,550,000 |
1,416,180,000 |
1,628,970,000 |
1,208,070,000 |
10% |
2022/6/30 |
122,982,000 |
1,305,620,000 |
1,610,860,000 |
1,448,170,000 |
8% |
*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。