富国强收益定期开放债券C(100071)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 |
2014/12/31 |
- |
148,012,000 |
199,798,000 |
179,996,000 |
0% |
2014/9/30 |
- |
276,449,000 |
290,827,000 |
182,806,000 |
0% |
2014/6/30 |
- |
291,934,000 |
322,773,000 |
198,170,000 |
0% |
2014/3/31 |
- |
321,365,000 |
396,274,000 |
224,606,000 |
0% |
2013/12/31 |
- |
300,431,000 |
327,548,000 |
142,006,000 |
0% |
2013/9/30 |
- |
1,257,000,000 |
1,339,230,000 |
720,111,000 |
0% |
2013/6/30 |
- |
1,298,550,000 |
1,473,730,000 |
801,130,000 |
0% |
2013/3/31 |
- |
1,346,390,000 |
1,433,960,000 |
808,290,000 |
0% |
2012/12/31 |
- |
- |
- |
875,286,000 |
-% |
*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。