富国景利纯债债券A(005171)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 |
5,919,810,000 |
5,945,520,000 |
5,105,200,000 |
0% |
2023/12/31 |
0 |
3,173,700,000 |
3,181,210,000 |
2,760,170,000 |
0% |
2023/9/30 |
0 |
2,234,860,000 |
2,258,250,000 |
1,842,570,000 |
0% |
2023/6/30 |
0 |
3,176,380,000 |
3,190,290,000 |
2,807,700,000 |
0% |
2023/3/31 |
0 |
1,745,500,000 |
1,762,160,000 |
1,314,810,000 |
0% |
2022/12/31 |
0 |
1,353,570,000 |
1,367,320,000 |
1,092,250,000 |
0% |
2022/9/30 |
0 |
1,797,410,000 |
1,938,130,000 |
1,887,880,000 |
0% |
2022/6/30 |
0 |
1,265,350,000 |
1,289,530,000 |
1,159,230,000 |
0% |
2022/3/31 |
0 |
1,203,440,000 |
1,223,710,000 |
1,073,270,000 |
0% |
2021/12/31 |
0 |
1,222,670,000 |
1,249,160,000 |
1,047,620,000 |
0% |
2021/9/30 |
0 |
1,256,710,000 |
1,278,640,000 |
1,092,980,000 |
0% |
2021/6/30 |
0 |
1,242,600,000 |
1,258,450,000 |
1,020,250,000 |
0% |
2021/3/31 |
0 |
899,331,000 |
1,126,120,000 |
1,100,250,000 |
0% |
2020/12/31 |
0 |
971,301,000 |
1,053,750,000 |
986,585,000 |
0% |
2020/9/30 |
0 |
879,093,000 |
989,911,000 |
989,319,000 |
0% |
2020/6/30 |
0 |
1,665,120,000 |
1,783,750,000 |
1,508,480,000 |
0% |
2020/3/31 |
0 |
1,778,990,000 |
1,945,140,000 |
1,510,710,000 |
0% |
2019/12/31 |
0 |
1,553,590,000 |
1,696,950,000 |
1,495,840,000 |
0% |
2019/9/30 |
0 |
1,698,180,000 |
1,856,610,000 |
1,542,240,000 |
0% |
2019/6/30 |
0 |
1,860,090,000 |
2,047,220,000 |
1,518,980,000 |
0% |
2019/3/31 |
0 |
1,647,560,000 |
1,845,290,000 |
1,500,800,000 |
0% |
2018/12/31 |
0 |
2,122,080,000 |
2,186,700,000 |
2,059,730,000 |
0% |
2018/9/30 |
0 |
2,426,900,000 |
2,514,560,000 |
2,029,330,000 |
0% |
2018/6/30 |
0 |
2,193,470,000 |
2,309,250,000 |
1,988,720,000 |
0% |
2018/3/31 |
0 |
587,044,000 |
2,161,980,000 |
2,146,490,000 |
0% |
2017/12/31 |
- |
- |
- |
2,119,780,000 |
-% |
*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。