富国信用债债券D(006684)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 |
19,680,600,000 |
20,585,900,000 |
17,555,700,000 |
0% |
2023/12/31 |
0 |
20,778,400,000 |
21,920,800,000 |
17,343,800,000 |
0% |
2023/9/30 |
0 |
19,418,400,000 |
20,551,700,000 |
16,698,300,000 |
0% |
2023/6/30 |
0 |
20,215,400,000 |
21,361,600,000 |
18,139,300,000 |
0% |
2023/3/31 |
0 |
16,606,000,000 |
18,379,600,000 |
14,834,000,000 |
0% |
2022/12/31 |
0 |
18,276,600,000 |
20,089,900,000 |
16,091,700,000 |
0% |
2022/9/30 |
0 |
25,799,200,000 |
27,365,000,000 |
24,646,000,000 |
0% |
2022/6/30 |
0 |
24,899,900,000 |
27,266,500,000 |
23,223,700,000 |
0% |
2022/3/31 |
0 |
26,531,400,000 |
29,101,200,000 |
22,698,300,000 |
0% |
2021/12/31 |
0 |
30,332,300,000 |
33,335,700,000 |
26,427,500,000 |
0% |
2021/9/30 |
0 |
25,490,700,000 |
27,336,900,000 |
24,784,400,000 |
0% |
2021/6/30 |
0 |
17,937,100,000 |
19,708,700,000 |
19,583,600,000 |
0% |
2021/3/31 |
0 |
16,580,900,000 |
18,488,700,000 |
15,221,800,000 |
0% |
2020/12/31 |
0 |
14,535,500,000 |
15,863,000,000 |
11,834,800,000 |
0% |
2020/9/30 |
0 |
14,491,700,000 |
15,860,300,000 |
12,726,800,000 |
0% |
2020/6/30 |
0 |
17,640,700,000 |
18,769,300,000 |
14,491,400,000 |
0% |
2020/3/31 |
0 |
17,272,500,000 |
18,784,700,000 |
16,924,300,000 |
0% |
2019/12/31 |
0 |
13,532,200,000 |
14,300,600,000 |
12,730,900,000 |
0% |
2019/9/30 |
0 |
12,170,100,000 |
12,855,600,000 |
12,423,700,000 |
0% |
2019/6/30 |
0 |
8,117,270,000 |
8,706,510,000 |
7,070,640,000 |
0% |
2019/3/31 |
0 |
6,738,850,000 |
7,027,600,000 |
6,575,920,000 |
0% |
2018/12/31 |
0 |
5,125,100,000 |
5,290,390,000 |
3,999,400,000 |
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。