富国碳中和一年定期开放债券发起式(014721)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 |
3,104,410,000 |
3,166,930,000 |
2,038,210,000 |
0% |
2023/12/31 |
0 |
3,060,340,000 |
3,110,910,000 |
2,014,690,000 |
0% |
2023/9/30 |
0 |
2,807,510,000 |
2,828,150,000 |
2,030,590,000 |
0% |
2023/6/30 |
0 |
2,152,170,000 |
2,212,620,000 |
2,021,690,000 |
0% |
2023/3/31 |
0 |
1,428,820,000 |
1,442,540,000 |
1,026,260,000 |
0% |
2022/12/31 |
0 |
1,422,790,000 |
1,435,640,000 |
1,017,470,000 |
0% |
2022/9/30 |
0 |
1,430,510,000 |
1,436,790,000 |
1,023,660,000 |
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。