华富富鑫一年定期开放债券型发起式(014475)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 |
1,555,800,000 |
1,658,460,000 |
1,637,560,000 |
0% |
2023/12/31 |
0 |
1,818,880,000 |
1,949,090,000 |
1,635,130,000 |
0% |
2023/9/30 |
0 |
1,907,440,000 |
2,040,280,000 |
1,622,260,000 |
0% |
2023/6/30 |
0 |
1,873,770,000 |
2,018,970,000 |
1,623,040,000 |
0% |
2023/3/31 |
0 |
2,107,700,000 |
2,128,250,000 |
1,617,230,000 |
0% |
2022/12/31 |
0 |
2,397,560,000 |
2,427,880,000 |
1,610,770,000 |
0% |
2022/9/30 |
0 |
2,079,700,000 |
2,087,430,000 |
1,629,600,000 |
0% |
2022/6/30 |
0 |
1,726,200,000 |
1,843,090,000 |
1,622,330,000 |
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。