富安达增强收益债券A(710301)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 |
5,258,210 |
52,974,100 |
60,305,400 |
49,002,100 |
11% |
2023/12/31 |
3,039,450 |
54,628,400 |
58,471,300 |
49,726,800 |
6% |
2023/9/30 |
5,261,880 |
50,114,000 |
56,317,300 |
50,463,100 |
10% |
2023/6/30 |
3,138,100 |
52,615,300 |
56,812,700 |
51,123,100 |
6% |
2023/3/31 |
5,074,370 |
51,804,800 |
58,088,200 |
52,693,600 |
10% |
2022/12/31 |
4,003,120 |
46,025,700 |
50,615,300 |
44,517,800 |
9% |
2022/9/30 |
4,000,400 |
43,949,600 |
54,821,000 |
52,880,900 |
8% |
2022/6/30 |
10,650,200 |
48,652,500 |
60,747,900 |
52,150,200 |
20% |
2022/3/31 |
9,157,720 |
43,162,100 |
53,956,500 |
45,327,200 |
20% |
2021/12/31 |
11,616,500 |
54,817,800 |
68,077,900 |
60,563,200 |
19% |
2021/9/30 |
9,426,650 |
43,300,400 |
55,248,900 |
46,273,100 |
20% |
2021/6/30 |
0 |
1,292,200,000 |
2,877,220,000 |
923,588,000 |
0% |
2021/3/31 |
14,282,200 |
80,841,500 |
98,518,300 |
70,430,000 |
20% |
2020/12/31 |
17,852,900 |
98,756,800 |
122,418,000 |
87,701,500 |
20% |
2020/9/30 |
20,197,600 |
111,965,000 |
137,560,000 |
100,339,000 |
20% |
2020/6/30 |
20,020,500 |
105,451,000 |
135,136,000 |
95,803,200 |
21% |
2020/3/31 |
20,520,800 |
110,877,000 |
136,072,000 |
102,689,000 |
20% |
2019/12/31 |
19,470,000 |
98,241,900 |
124,713,000 |
95,098,100 |
20% |
2019/9/30 |
28,099,600 |
154,656,000 |
190,118,000 |
146,056,000 |
19% |
2019/6/30 |
24,148,500 |
129,335,000 |
163,505,000 |
122,836,000 |
20% |
2019/3/31 |
44,669,800 |
220,804,000 |
273,376,000 |
215,812,000 |
21% |
2018/12/31 |
8,604,950 |
51,319,600 |
62,317,200 |
45,048,000 |
19% |
2018/9/30 |
9,540,940 |
52,420,600 |
66,033,500 |
46,921,600 |
20% |
2018/6/30 |
9,492,780 |
51,673,400 |
63,705,400 |
47,376,100 |
20% |
2018/3/31 |
10,389,300 |
55,839,500 |
69,121,500 |
51,227,400 |
20% |
2017/12/31 |
9,578,810 |
50,473,100 |
62,495,400 |
47,319,300 |
20% |
2017/9/30 |
11,218,100 |
60,640,300 |
75,397,100 |
55,162,800 |
20% |
2017/6/30 |
10,053,600 |
55,689,400 |
68,676,100 |
51,434,800 |
20% |
2017/3/31 |
7,337,680 |
51,791,600 |
61,701,300 |
51,838,300 |
14% |
2016/12/31 |
9,753,600 |
45,189,800 |
57,766,200 |
49,282,300 |
20% |
2016/9/30 |
9,596,490 |
55,479,100 |
68,047,000 |
48,818,800 |
20% |
2016/6/30 |
9,326,430 |
77,722,400 |
92,681,900 |
47,393,900 |
20% |
2016/3/31 |
8,812,720 |
74,026,800 |
90,281,600 |
53,821,700 |
16% |
2015/12/31 |
10,718,300 |
80,250,600 |
95,181,500 |
56,483,000 |
19% |
2015/9/30 |
8,696,920 |
47,901,700 |
63,277,000 |
50,187,000 |
17% |
2015/6/30 |
12,489,800 |
67,998,900 |
91,372,500 |
65,628,700 |
19% |
2015/3/31 |
10,079,600 |
61,942,400 |
75,250,800 |
51,178,200 |
20% |
2014/12/31 |
5,506,420 |
49,880,100 |
58,882,000 |
28,989,500 |
19% |
2014/9/30 |
6,176,370 |
38,054,600 |
47,992,000 |
31,323,900 |
20% |
2014/6/30 |
6,318,710 |
47,125,400 |
57,691,900 |
38,764,100 |
16% |
2014/3/31 |
5,653,690 |
70,362,400 |
79,584,300 |
44,471,200 |
13% |
2013/12/31 |
1,726,400 |
91,694,500 |
97,542,700 |
51,112,300 |
3% |
2013/9/30 |
8,769,030 |
106,018,000 |
125,510,000 |
70,948,800 |
12% |
2013/6/30 |
10,242,000 |
163,929,000 |
183,150,000 |
97,408,600 |
11% |
2013/3/31 |
7,825,560 |
247,308,000 |
269,597,000 |
141,984,000 |
6% |
2012/12/31 |
- |
343,813,000 |
364,458,000 |
240,657,000 |
0% |
2012/9/30 |
3,000 |
74,999,200 |
442,766,000 |
422,350,000 |
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。