富安达富利纯债债券A(007520)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 |
2023/12/31 |
0 |
185,533,000 |
188,644,000 |
188,342,000 |
0% |
2023/9/30 |
0 |
194,648,000 |
196,675,000 |
196,169,000 |
0% |
2023/6/30 |
0 |
196,115,000 |
197,355,000 |
196,896,000 |
0% |
2023/3/31 |
0 |
220,051,000 |
220,663,000 |
220,194,000 |
0% |
2022/12/31 |
0 |
250,908,000 |
252,345,000 |
251,905,000 |
0% |
2022/9/30 |
0 |
319,291,000 |
320,720,000 |
320,098,000 |
0% |
2022/6/30 |
0 |
299,235,000 |
370,350,000 |
333,703,000 |
0% |
2022/3/31 |
0 |
544,675,000 |
796,739,000 |
796,091,000 |
0% |
2021/12/31 |
0 |
123,960,000 |
132,686,000 |
127,184,000 |
0% |
2021/9/30 |
0 |
66,469,200 |
83,826,200 |
83,454,400 |
0% |
2021/6/30 |
0 |
68,604,200 |
83,039,600 |
82,699,400 |
0% |
2021/3/31 |
0 |
81,568,500 |
84,752,500 |
84,392,700 |
0% |
2020/12/31 |
0 |
113,061,000 |
273,234,000 |
272,904,000 |
0% |
2020/9/30 |
0 |
97,442,000 |
101,638,000 |
89,346,400 |
0% |
2020/6/30 |
0 |
103,677,000 |
106,317,000 |
96,241,700 |
0% |
2020/3/31 |
0 |
103,906,000 |
107,887,000 |
97,741,500 |
0% |
2019/12/31 |
0 |
91,247,000 |
212,832,000 |
210,852,000 |
0% |
2019/9/30 |
0 |
109,176,000 |
111,749,000 |
98,617,500 |
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。