富国产业债债券A(100058)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 |
11,564,200,000 |
11,796,600,000 |
9,025,800,000 |
0% |
2023/12/31 |
0 |
9,698,590,000 |
10,236,100,000 |
7,852,820,000 |
0% |
2023/9/30 |
0 |
10,032,200,000 |
10,223,400,000 |
7,753,100,000 |
0% |
2023/6/30 |
0 |
11,819,400,000 |
12,079,800,000 |
9,017,650,000 |
0% |
2023/3/31 |
0 |
11,406,500,000 |
12,067,800,000 |
9,155,310,000 |
0% |
2022/12/31 |
0 |
13,812,700,000 |
14,142,200,000 |
10,376,100,000 |
0% |
2022/9/30 |
0 |
18,922,000,000 |
19,128,700,000 |
16,488,800,000 |
0% |
2022/6/30 |
0 |
15,499,300,000 |
15,596,400,000 |
13,866,800,000 |
0% |
2022/3/31 |
0 |
16,520,800,000 |
17,348,300,000 |
13,358,100,000 |
0% |
2021/12/31 |
0 |
17,566,400,000 |
18,506,400,000 |
13,876,200,000 |
0% |
2021/9/30 |
0 |
16,681,500,000 |
17,201,100,000 |
13,378,200,000 |
0% |
2021/6/30 |
0 |
11,557,000,000 |
12,030,600,000 |
9,640,500,000 |
0% |
2021/3/31 |
0 |
8,753,560,000 |
9,064,260,000 |
7,882,450,000 |
0% |
2020/12/31 |
0 |
7,200,050,000 |
7,410,360,000 |
6,542,230,000 |
0% |
2020/9/30 |
0 |
6,397,640,000 |
6,556,880,000 |
5,790,260,000 |
0% |
2020/6/30 |
0 |
5,698,080,000 |
5,973,770,000 |
5,798,820,000 |
0% |
2020/3/31 |
0 |
6,977,570,000 |
7,165,630,000 |
5,678,070,000 |
0% |
2019/12/31 |
0 |
4,316,750,000 |
4,490,970,000 |
3,801,440,000 |
0% |
2019/9/30 |
0 |
3,143,290,000 |
3,214,930,000 |
2,933,880,000 |
0% |
2019/6/30 |
0 |
1,031,790,000 |
1,078,180,000 |
803,595,000 |
0% |
2019/3/31 |
0 |
948,646,000 |
1,001,730,000 |
796,907,000 |
0% |
2018/12/31 |
0 |
618,616,000 |
667,881,000 |
496,504,000 |
0% |
2018/9/30 |
0 |
646,349,000 |
662,882,000 |
486,076,000 |
0% |
2018/6/30 |
0 |
616,580,000 |
645,315,000 |
481,847,000 |
0% |
2018/3/31 |
0 |
658,248,000 |
680,561,000 |
504,096,000 |
0% |
2017/12/31 |
0 |
724,046,000 |
741,600,000 |
552,633,000 |
0% |
2017/9/30 |
0 |
768,005,000 |
793,602,000 |
605,278,000 |
0% |
2017/6/30 |
0 |
690,749,000 |
816,398,000 |
605,380,000 |
0% |
2017/3/31 |
0 |
1,328,000,000 |
1,461,150,000 |
1,058,320,000 |
0% |
2016/12/31 |
0 |
1,587,390,000 |
1,815,630,000 |
1,292,420,000 |
0% |
2016/9/30 |
0 |
2,025,920,000 |
2,222,250,000 |
1,761,490,000 |
0% |
2016/6/30 |
0 |
1,814,160,000 |
1,961,590,000 |
1,959,350,000 |
0% |
2016/3/31 |
- |
1,992,040,000 |
2,419,850,000 |
2,365,590,000 |
0% |
2015/12/31 |
8,407,820 |
2,078,130,000 |
2,509,740,000 |
2,452,110,000 |
0% |
2015/9/30 |
- |
2,507,670,000 |
2,693,280,000 |
2,648,420,000 |
0% |
2015/6/30 |
- |
2,325,630,000 |
2,539,180,000 |
2,535,680,000 |
0% |
2015/3/31 |
22,778,900 |
2,399,850,000 |
2,771,930,000 |
2,715,520,000 |
1% |
2014/12/31 |
- |
3,669,770,000 |
4,353,090,000 |
2,981,930,000 |
0% |
2014/9/30 |
- |
5,369,420,000 |
6,038,160,000 |
4,017,900,000 |
0% |
2014/6/30 |
- |
7,401,230,000 |
7,945,300,000 |
4,168,080,000 |
0% |
2014/3/31 |
- |
7,886,110,000 |
8,435,500,000 |
4,157,950,000 |
0% |
2013/12/31 |
- |
9,038,760,000 |
9,807,020,000 |
4,593,430,000 |
0% |
2013/9/30 |
- |
8,736,680,000 |
9,903,440,000 |
5,783,220,000 |
0% |
2013/6/30 |
- |
6,754,360,000 |
7,916,640,000 |
5,902,150,000 |
0% |
2013/3/31 |
- |
6,782,580,000 |
7,302,650,000 |
5,061,200,000 |
0% |
2012/12/31 |
- |
6,305,430,000 |
7,051,890,000 |
4,523,300,000 |
0% |
2012/9/30 |
- |
5,054,470,000 |
5,246,810,000 |
4,284,290,000 |
0% |
2012/6/30 |
- |
5,203,200,000 |
5,530,220,000 |
4,193,090,000 |
0% |
2012/3/31 |
- |
3,376,460,000 |
3,689,810,000 |
2,801,060,000 |
0% |
2011/12/31 |
- |
- |
- |
1,078,870,000 |
-% |
*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。