富国纯债债券发起式A/B(100066)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 |
9,423,940,000 |
9,838,000,000 |
8,751,260,000 |
0% |
2023/12/31 |
0 |
5,183,780,000 |
5,463,620,000 |
4,429,070,000 |
0% |
2023/9/30 |
0 |
4,807,140,000 |
4,947,870,000 |
3,867,080,000 |
0% |
2023/6/30 |
0 |
5,840,440,000 |
6,026,090,000 |
4,860,190,000 |
0% |
2023/3/31 |
0 |
4,492,480,000 |
4,579,190,000 |
3,843,500,000 |
0% |
2022/12/31 |
0 |
4,340,200,000 |
4,384,800,000 |
3,492,860,000 |
0% |
2022/9/30 |
0 |
6,381,610,000 |
6,465,850,000 |
5,408,770,000 |
0% |
2022/6/30 |
0 |
4,781,780,000 |
4,847,680,000 |
4,314,190,000 |
0% |
2022/3/31 |
0 |
3,516,260,000 |
3,598,590,000 |
2,831,610,000 |
0% |
2021/12/31 |
0 |
3,098,870,000 |
3,167,180,000 |
2,417,460,000 |
0% |
2021/9/30 |
0 |
2,078,790,000 |
2,139,250,000 |
1,657,460,000 |
0% |
2021/6/30 |
0 |
1,171,080,000 |
1,213,460,000 |
1,036,360,000 |
0% |
2021/3/31 |
0 |
820,204,000 |
851,570,000 |
686,827,000 |
0% |
2020/12/31 |
0 |
591,597,000 |
648,715,000 |
535,242,000 |
0% |
2020/9/30 |
0 |
479,974,000 |
507,931,000 |
481,826,000 |
0% |
2020/6/30 |
0 |
713,712,000 |
744,799,000 |
596,442,000 |
0% |
2020/3/31 |
0 |
634,763,000 |
698,118,000 |
527,440,000 |
0% |
2019/12/31 |
0 |
582,800,000 |
628,506,000 |
455,196,000 |
0% |
2019/9/30 |
0 |
566,172,000 |
591,084,000 |
456,850,000 |
0% |
2019/6/30 |
0 |
321,637,000 |
329,874,000 |
241,952,000 |
0% |
2019/3/31 |
0 |
312,867,000 |
325,679,000 |
288,333,000 |
0% |
2018/12/31 |
0 |
177,756,000 |
334,671,000 |
253,494,000 |
0% |
2018/9/30 |
0 |
73,048,600 |
76,445,200 |
54,285,800 |
0% |
2018/6/30 |
0 |
52,738,500 |
71,042,700 |
51,522,700 |
0% |
2018/3/31 |
0 |
343,733,000 |
374,441,000 |
349,091,000 |
0% |
2017/12/31 |
0 |
263,462,000 |
340,394,000 |
337,982,000 |
0% |
2017/9/30 |
0 |
1,100,340,000 |
1,335,520,000 |
1,160,470,000 |
0% |
2017/6/30 |
0 |
2,779,890,000 |
3,049,650,000 |
2,443,860,000 |
0% |
2017/3/31 |
0 |
7,678,800,000 |
8,168,650,000 |
7,952,280,000 |
0% |
2016/12/31 |
0 |
7,262,840,000 |
8,164,100,000 |
8,157,040,000 |
0% |
2016/9/30 |
0 |
479,025,000 |
491,628,000 |
479,639,000 |
0% |
2016/6/30 |
0 |
266,728,000 |
305,791,000 |
274,322,000 |
0% |
2016/3/31 |
- |
258,169,000 |
269,719,000 |
245,168,000 |
0% |
2015/12/31 |
- |
280,087,000 |
304,645,000 |
274,126,000 |
0% |
2015/9/30 |
- |
468,415,000 |
487,072,000 |
485,595,000 |
0% |
2015/6/30 |
- |
244,707,000 |
262,848,000 |
218,738,000 |
0% |
2015/3/31 |
- |
340,958,000 |
417,588,000 |
276,180,000 |
0% |
2014/12/31 |
- |
413,876,000 |
469,015,000 |
317,752,000 |
0% |
2014/9/30 |
- |
729,095,000 |
789,446,000 |
726,936,000 |
0% |
2014/6/30 |
- |
866,713,000 |
1,050,960,000 |
643,134,000 |
0% |
2014/3/31 |
- |
843,139,000 |
904,680,000 |
518,172,000 |
0% |
2013/12/31 |
- |
933,361,000 |
1,030,250,000 |
636,799,000 |
0% |
2013/9/30 |
- |
2,252,570,000 |
2,441,440,000 |
1,808,850,000 |
0% |
2013/6/30 |
- |
2,306,610,000 |
2,796,390,000 |
2,193,290,000 |
0% |
2013/3/31 |
- |
2,542,090,000 |
2,982,950,000 |
2,196,770,000 |
0% |
2012/12/31 |
- |
- |
- |
1,865,530,000 |
-% |
*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。