富国鼎利纯债三个月定期开放债券(004736)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 |
1,551,880,000 |
1,596,480,000 |
1,100,360,000 |
0% |
2023/12/31 |
0 |
1,988,320,000 |
2,092,020,000 |
1,360,050,000 |
0% |
2023/9/30 |
0 |
1,495,920,000 |
1,571,490,000 |
1,087,060,000 |
0% |
2023/6/30 |
0 |
1,644,050,000 |
1,692,560,000 |
1,113,520,000 |
0% |
2023/3/31 |
0 |
1,684,540,000 |
1,780,430,000 |
1,198,670,000 |
0% |
2022/12/31 |
0 |
1,299,130,000 |
1,391,710,000 |
992,714,000 |
0% |
2022/9/30 |
0 |
2,369,030,000 |
2,502,650,000 |
1,841,500,000 |
0% |
2022/6/30 |
0 |
2,703,300,000 |
2,830,270,000 |
2,382,140,000 |
0% |
2022/3/31 |
0 |
2,631,430,000 |
2,736,850,000 |
2,038,850,000 |
0% |
2021/12/31 |
0 |
1,489,800,000 |
1,578,550,000 |
1,031,930,000 |
0% |
2021/9/30 |
0 |
1,738,030,000 |
1,883,510,000 |
1,119,840,000 |
0% |
2021/6/30 |
0 |
1,575,010,000 |
1,653,250,000 |
1,202,490,000 |
0% |
2021/3/31 |
0 |
1,379,730,000 |
1,483,160,000 |
1,188,890,000 |
0% |
2020/12/31 |
0 |
1,410,070,000 |
1,474,640,000 |
1,176,760,000 |
0% |
2020/9/30 |
0 |
1,083,080,000 |
1,141,130,000 |
991,614,000 |
0% |
2020/6/30 |
0 |
2,497,740,000 |
2,823,310,000 |
2,185,470,000 |
0% |
2020/3/31 |
0 |
2,788,540,000 |
2,944,970,000 |
2,178,640,000 |
0% |
2019/12/31 |
0 |
2,676,580,000 |
2,762,370,000 |
2,142,360,000 |
0% |
2019/9/30 |
0 |
476,699,000 |
492,382,000 |
363,736,000 |
0% |
2019/6/30 |
0 |
166,815,000 |
171,168,000 |
158,912,000 |
0% |
2019/3/31 |
0 |
199,268,000 |
224,258,000 |
224,094,000 |
0% |
2018/12/31 |
0 |
259,171,000 |
274,779,000 |
219,750,000 |
0% |
2018/9/30 |
0 |
246,980,000 |
252,227,000 |
215,293,000 |
0% |
2018/6/30 |
0 |
177,886,000 |
211,439,000 |
211,236,000 |
0% |
2018/3/31 |
0 |
10,977,100 |
12,575,800 |
10,370,700 |
0% |
2017/12/31 |
0 |
9,593,190 |
12,589,900 |
10,225,800 |
0% |
2017/9/30 |
0 |
2,196,310,000 |
2,823,040,000 |
2,131,970,000 |
0% |
2017/6/30 |
- |
- |
- |
2,109,710,000 |
-% |
*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。