富国稳健增强债券A/B(000107)资产配置 |
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| 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 |
| 2024/9/30 |
784,738,000 |
5,025,130,000 |
5,916,700,000 |
5,381,560,000 |
15% |
| 2024/6/30 |
808,365,000 |
6,503,800,000 |
7,380,350,000 |
6,624,600,000 |
12% |
| 2024/3/31 |
1,211,380,000 |
9,233,230,000 |
10,633,700,000 |
9,031,810,000 |
13% |
| 2023/12/31 |
2,195,470,000 |
14,682,800,000 |
17,333,600,000 |
13,866,900,000 |
16% |
| 2023/9/30 |
2,504,960,000 |
14,861,300,000 |
17,883,500,000 |
17,780,900,000 |
14% |
| 2023/6/30 |
2,364,660,000 |
15,581,600,000 |
18,127,000,000 |
18,033,300,000 |
13% |
| 2023/3/31 |
2,155,540,000 |
16,004,600,000 |
19,117,800,000 |
19,050,200,000 |
11% |
| 2022/12/31 |
2,023,830,000 |
16,097,700,000 |
18,371,500,000 |
16,355,800,000 |
12% |
| 2022/9/30 |
2,546,930,000 |
14,045,500,000 |
16,820,300,000 |
16,728,300,000 |
15% |
| 2022/6/30 |
2,333,790,000 |
15,060,900,000 |
18,101,100,000 |
18,001,900,000 |
13% |
| 2022/3/31 |
2,158,990,000 |
15,664,500,000 |
18,170,800,000 |
17,676,600,000 |
12% |
| 2021/12/31 |
774,846,000 |
5,282,260,000 |
6,387,270,000 |
6,358,880,000 |
12% |
| 2021/9/30 |
430,288,000 |
2,364,740,000 |
3,001,330,000 |
2,945,400,000 |
15% |
| 2021/6/30 |
199,693,000 |
1,251,900,000 |
1,557,660,000 |
1,541,090,000 |
13% |
| 2021/3/31 |
133,677,000 |
1,039,230,000 |
1,240,100,000 |
1,076,670,000 |
12% |
| 2020/12/31 |
110,948,000 |
1,427,350,000 |
1,577,060,000 |
1,523,980,000 |
7% |
| 2020/9/30 |
128,155,000 |
1,270,410,000 |
1,511,310,000 |
1,486,710,000 |
9% |
| 2020/6/30 |
92,132,600 |
909,498,000 |
1,128,500,000 |
1,060,750,000 |
9% |
| 2020/3/31 |
91,617,400 |
738,021,000 |
855,462,000 |
802,491,000 |
11% |
| 2019/12/31 |
37,155,900 |
276,297,000 |
325,507,000 |
317,507,000 |
12% |
| 2019/9/30 |
26,252,200 |
196,413,000 |
229,435,000 |
224,633,000 |
12% |
| 2019/6/30 |
12,748,200 |
176,429,000 |
196,103,000 |
162,261,000 |
8% |
| 2019/3/31 |
20,865,800 |
250,613,000 |
286,663,000 |
285,074,000 |
7% |
| 2018/12/31 |
9,844,140 |
294,312,000 |
311,739,000 |
278,437,000 |
4% |
| 2018/9/30 |
11,459,600 |
260,422,000 |
279,391,000 |
274,013,000 |
4% |
| 2018/6/30 |
10,704,500 |
221,670,000 |
242,851,000 |
238,482,000 |
4% |
| 2018/3/31 |
14,588,800 |
191,389,000 |
212,001,000 |
209,726,000 |
7% |
| 2017/12/31 |
15,124,500 |
187,557,000 |
222,160,000 |
213,594,000 |
7% |
| 2017/9/30 |
23,122,200 |
211,521,000 |
250,535,000 |
248,216,000 |
9% |
| 2017/6/30 |
7,965,950 |
230,066,000 |
262,103,000 |
260,612,000 |
3% |
| 2017/3/31 |
8,898,920 |
484,783,000 |
561,644,000 |
506,638,000 |
2% |
| 2016/12/31 |
9,310,110 |
503,898,000 |
611,745,000 |
595,444,000 |
2% |
| 2016/9/30 |
45,743,700 |
422,805,000 |
526,649,000 |
464,869,000 |
10% |
| 2016/6/30 |
41,005,500 |
368,362,000 |
429,967,000 |
414,415,000 |
10% |
| 2016/3/31 |
2,585,440 |
344,412,000 |
365,636,000 |
344,957,000 |
1% |
| 2015/12/31 |
- |
154,063,000 |
169,881,000 |
164,879,000 |
0% |
| 2015/9/30 |
3,375,890 |
245,181,000 |
274,524,000 |
272,192,000 |
1% |
| 2015/6/30 |
11,885,700 |
210,723,000 |
262,814,000 |
251,737,000 |
5% |
| 2015/3/31 |
12,194,100 |
283,237,000 |
321,678,000 |
248,594,000 |
5% |
| 2014/12/31 |
7,820,320 |
302,242,000 |
350,629,000 |
206,266,000 |
4% |
| 2014/9/30 |
- |
529,049,000 |
627,474,000 |
364,312,000 |
0% |
| 2014/6/30 |
- |
1,076,000,000 |
1,246,350,000 |
796,015,000 |
0% |
| 2014/3/31 |
- |
1,256,670,000 |
1,358,530,000 |
826,444,000 |
0% |
| 2013/12/31 |
- |
1,292,090,000 |
1,535,100,000 |
1,068,860,000 |
0% |
| 2013/9/30 |
- |
1,991,500,000 |
2,163,290,000 |
1,704,110,000 |
0% |
| 2013/6/30 |
- |
- |
- |
3,305,290,000 |
-% |
*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。
