基金经理：孟飞
| 单位净值:1.0182 | 净值增长率:0.04% | 累计净值:1.1733 | 截止日期:2024/4/19 | ||
|---|---|---|---|---|---|
| 最新规模:18.02亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富荣富开1-3年国开债纯债债券A(006488)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 |
| 2023/12/31 | 0 | 1,947,990,000 | 2,972,650,000 | 2,182,610,000 | 0% |
| 2023/9/30 | 0 | 1,351,510,000 | 1,455,220,000 | 1,304,390,000 | 0% |
| 2023/6/30 | 0 | 1,111,860,000 | 1,217,270,000 | 1,001,440,000 | 0% |
| 2023/3/31 | 0 | 1,624,920,000 | 1,834,600,000 | 1,783,880,000 | 0% |
| 2022/12/31 | 0 | 1,446,340,000 | 1,447,040,000 | 1,224,130,000 | 0% |
| 2022/9/30 | 0 | 1,441,650,000 | 2,200,040,000 | 1,709,080,000 | 0% |
| 2022/6/30 | 0 | 1,083,740,000 | 1,248,160,000 | 1,045,540,000 | 0% |
| 2022/3/31 | 0 | 1,359,360,000 | 1,542,940,000 | 1,137,340,000 | 0% |
| 2021/12/31 | 0 | 1,282,280,000 | 1,492,570,000 | 1,226,880,000 | 0% |
| 2021/9/30 | 0 | 1,882,820,000 | 2,097,970,000 | 1,880,250,000 | 0% |
| 2021/6/30 | 0 | 1,865,050,000 | 2,382,050,000 | 2,166,430,000 | 0% |
| 2021/3/31 | 0 | 1,088,450,000 | 1,516,050,000 | 1,404,580,000 | 0% |
| 2020/12/31 | 0 | 1,606,950,000 | 3,489,900,000 | 2,588,680,000 | 0% |
| 2020/9/30 | 0 | 1,343,990,000 | 1,369,820,000 | 1,293,920,000 | 0% |
| 2020/6/30 | 0 | 1,324,260,000 | 1,347,850,000 | 1,297,230,000 | 0% |
| 2020/3/31 | 0 | 1,323,150,000 | 1,363,650,000 | 1,327,980,000 | 0% |
| 2019/12/31 | 0 | 1,009,350,000 | 1,211,180,000 | 1,160,680,000 | 0% |
| 2019/9/30 | 0 | 905,610,000 | 924,649,000 | 854,760,000 | 0% |
| 2019/6/30 | 0 | 783,974,000 | 823,501,000 | 776,277,000 | 0% |
| 2019/3/31 | 0 | 341,363,000 | 443,792,000 | 443,597,000 | 0% |
| 2018/12/31 | 0 | 270,056,000 | 279,641,000 | 203,404,000 | 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。