富国祥利一年期定期开放债券型A(000516)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 |
4,957,600,000 |
5,162,720,000 |
3,733,770,000 |
0% |
2023/12/31 |
0 |
5,005,610,000 |
5,210,420,000 |
3,678,170,000 |
0% |
2023/9/30 |
0 |
4,601,860,000 |
4,890,180,000 |
3,572,780,000 |
0% |
2023/6/30 |
0 |
4,798,070,000 |
5,076,970,000 |
3,545,280,000 |
0% |
2023/3/31 |
0 |
4,973,360,000 |
5,313,680,000 |
3,491,300,000 |
0% |
2022/12/31 |
0 |
5,099,000,000 |
5,434,140,000 |
3,421,340,000 |
0% |
2022/9/30 |
0 |
4,824,320,000 |
5,329,640,000 |
4,743,300,000 |
0% |
2022/6/30 |
0 |
4,984,310,000 |
5,491,320,000 |
4,683,270,000 |
0% |
2022/3/31 |
0 |
5,083,890,000 |
5,673,470,000 |
4,630,610,000 |
0% |
2021/12/31 |
0 |
5,601,910,000 |
5,962,920,000 |
4,606,500,000 |
0% |
2021/9/30 |
0 |
3,351,870,000 |
3,649,870,000 |
2,413,730,000 |
0% |
2021/6/30 |
0 |
3,367,710,000 |
3,654,550,000 |
2,377,030,000 |
0% |
2021/3/31 |
0 |
3,467,760,000 |
3,770,700,000 |
2,339,760,000 |
0% |
2020/12/31 |
0 |
3,495,750,000 |
3,669,090,000 |
2,305,870,000 |
0% |
2020/9/30 |
0 |
2,457,060,000 |
2,590,330,000 |
2,065,230,000 |
0% |
2020/6/30 |
0 |
2,474,870,000 |
2,553,950,000 |
2,062,230,000 |
0% |
2020/3/31 |
0 |
2,276,120,000 |
2,369,080,000 |
2,060,120,000 |
0% |
2019/12/31 |
0 |
2,342,280,000 |
2,405,940,000 |
2,010,490,000 |
0% |
2019/9/30 |
0 |
1,175,000,000 |
1,514,390,000 |
1,495,740,000 |
0% |
2019/6/30 |
0 |
719,206,000 |
746,704,000 |
553,745,000 |
0% |
2019/3/31 |
0 |
674,267,000 |
694,642,000 |
546,308,000 |
0% |
2018/12/31 |
0 |
698,228,000 |
726,001,000 |
535,316,000 |
0% |
2018/9/30 |
0 |
713,667,000 |
741,315,000 |
516,669,000 |
0% |
2018/6/30 |
0 |
648,892,000 |
695,126,000 |
535,448,000 |
0% |
2018/3/31 |
0 |
787,761,000 |
816,740,000 |
531,238,000 |
0% |
2017/12/31 |
0 |
712,415,000 |
730,413,000 |
520,444,000 |
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。