基金经理：
| 单位净值:0.9894 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.0372 | 截止日期:2022/12/30 | |
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富荣富安债券C(005174)资产配置 |
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| 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 |
| 2022/3/31 | 27,997,200 | 822,184,000 | 1,131,220,000 | 869,268,000 | 3% |
| 2021/12/31 | 71,819,800 | 769,997,000 | 1,146,390,000 | 889,044,000 | 8% |
| 2021/9/30 | 48,790,700 | 856,499,000 | 1,216,510,000 | 989,501,000 | 5% |
| 2021/6/30 | 2,979,250 | 913,445,000 | 1,256,880,000 | 1,011,410,000 | 0% |
| 2021/3/31 | 948,457 | 13,711,200 | 15,382,100 | 14,790,200 | 6% |
| 2020/12/31 | 7,167,920 | 58,277,000 | 67,747,500 | 56,206,100 | 13% |
| 2020/9/30 | 11,253,200 | 73,525,600 | 89,099,700 | 85,929,300 | 13% |
| 2020/6/30 | 4,076,590 | 22,294,500 | 28,534,900 | 27,087,800 | 15% |
| 2020/3/31 | 1,323,130 | 14,943,100 | 16,972,700 | 13,502,100 | 10% |
| 2019/12/31 | 453,352 | 2,767,610 | 3,374,780 | 2,543,930 | 18% |
| 2019/9/30 | 214,116 | 2,832,420 | 3,271,090 | 2,929,040 | 7% |
| 2019/6/30 | 17,047 | 2,238,290 | 2,455,280 | 2,213,410 | 1% |
| 2019/3/31 | 0 | 99,717,600 | 103,762,000 | 84,852,500 | 0% |
| 2018/12/31 | 577,840 | 110,269,000 | 114,829,000 | 82,920,900 | 1% |
| 2018/9/30 | 403,956 | 82,791,000 | 110,830,000 | 81,590,000 | 1% |
| 2018/6/30 | 0 | 56,716,300 | 106,381,000 | 80,322,900 | 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。