富荣中短债债券C(013521)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 |
52,314,700 |
53,723,300 |
48,950,100 |
0% |
2023/12/31 |
0 |
49,913,300 |
50,774,400 |
48,410,300 |
0% |
2023/9/30 |
0 |
48,779,300 |
52,251,200 |
49,306,300 |
0% |
2023/6/30 |
0 |
57,286,200 |
58,143,800 |
54,079,400 |
0% |
2023/3/31 |
0 |
55,834,900 |
66,394,700 |
63,593,500 |
0% |
2022/12/31 |
0 |
110,864,000 |
133,545,000 |
132,577,000 |
0% |
2022/9/30 |
0 |
5,476,500,000 |
6,066,230,000 |
4,951,410,000 |
0% |
2022/6/30 |
0 |
268,278,000 |
287,015,000 |
237,991,000 |
0% |
2022/3/31 |
0 |
81,841,100 |
152,311,000 |
152,225,000 |
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。