富国信用债债券C(000192)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 |
| 2024/6/30 |
0 |
19,713,800,000 |
20,655,500,000 |
19,470,300,000 |
0% |
| 2024/3/31 |
0 |
19,680,600,000 |
20,585,900,000 |
17,555,700,000 |
0% |
| 2023/12/31 |
0 |
20,778,400,000 |
21,920,800,000 |
17,343,800,000 |
0% |
| 2023/9/30 |
0 |
19,418,400,000 |
20,551,700,000 |
16,698,300,000 |
0% |
| 2023/6/30 |
0 |
20,215,400,000 |
21,361,600,000 |
18,139,300,000 |
0% |
| 2023/3/31 |
0 |
16,606,000,000 |
18,379,600,000 |
14,834,000,000 |
0% |
| 2022/12/31 |
0 |
18,276,600,000 |
20,089,900,000 |
16,091,700,000 |
0% |
| 2022/9/30 |
0 |
25,799,200,000 |
27,365,000,000 |
24,646,000,000 |
0% |
| 2022/6/30 |
0 |
24,899,900,000 |
27,266,500,000 |
23,223,700,000 |
0% |
| 2022/3/31 |
0 |
26,531,400,000 |
29,101,200,000 |
22,698,300,000 |
0% |
| 2021/12/31 |
0 |
30,332,300,000 |
33,335,700,000 |
26,427,500,000 |
0% |
| 2021/9/30 |
0 |
25,490,700,000 |
27,336,900,000 |
24,784,400,000 |
0% |
| 2021/6/30 |
0 |
17,937,100,000 |
19,708,700,000 |
19,583,600,000 |
0% |
| 2021/3/31 |
0 |
16,580,900,000 |
18,488,700,000 |
15,221,800,000 |
0% |
| 2020/12/31 |
0 |
14,535,500,000 |
15,863,000,000 |
11,834,800,000 |
0% |
| 2020/9/30 |
0 |
14,491,700,000 |
15,860,300,000 |
12,726,800,000 |
0% |
| 2020/6/30 |
0 |
17,640,700,000 |
18,769,300,000 |
14,491,400,000 |
0% |
| 2020/3/31 |
0 |
17,272,500,000 |
18,784,700,000 |
16,924,300,000 |
0% |
| 2019/12/31 |
0 |
13,532,200,000 |
14,300,600,000 |
12,730,900,000 |
0% |
| 2019/9/30 |
0 |
12,170,100,000 |
12,855,600,000 |
12,423,700,000 |
0% |
| 2019/6/30 |
0 |
8,117,270,000 |
8,706,510,000 |
7,070,640,000 |
0% |
| 2019/3/31 |
0 |
6,738,850,000 |
7,027,600,000 |
6,575,920,000 |
0% |
| 2018/12/31 |
0 |
5,125,100,000 |
5,290,390,000 |
3,999,400,000 |
0% |
| 2018/9/30 |
0 |
2,254,990,000 |
2,310,210,000 |
2,011,000,000 |
0% |
| 2018/6/30 |
0 |
1,556,830,000 |
1,602,770,000 |
1,288,440,000 |
0% |
| 2018/3/31 |
0 |
1,141,160,000 |
1,213,270,000 |
914,401,000 |
0% |
| 2017/12/31 |
0 |
688,906,000 |
860,725,000 |
709,485,000 |
0% |
| 2017/9/30 |
0 |
903,893,000 |
948,424,000 |
701,877,000 |
0% |
| 2017/6/30 |
0 |
803,336,000 |
1,081,900,000 |
938,990,000 |
0% |
| 2017/3/31 |
0 |
904,254,000 |
953,461,000 |
731,060,000 |
0% |
| 2016/12/31 |
0 |
899,946,000 |
948,114,000 |
834,506,000 |
0% |
| 2016/9/30 |
0 |
753,728,000 |
950,216,000 |
894,011,000 |
0% |
| 2016/6/30 |
0 |
460,067,000 |
481,387,000 |
410,156,000 |
0% |
| 2016/3/31 |
- |
463,981,000 |
498,934,000 |
359,276,000 |
0% |
| 2015/12/31 |
- |
481,452,000 |
509,162,000 |
429,990,000 |
0% |
| 2015/9/30 |
- |
989,470,000 |
1,031,520,000 |
947,777,000 |
0% |
| 2015/6/30 |
- |
218,334,000 |
266,415,000 |
215,073,000 |
0% |
| 2015/3/31 |
- |
217,389,000 |
230,422,000 |
170,804,000 |
0% |
| 2014/12/31 |
- |
294,466,000 |
309,271,000 |
149,045,000 |
0% |
| 2014/9/30 |
- |
794,923,000 |
868,756,000 |
867,503,000 |
0% |
| 2014/6/30 |
- |
656,958,000 |
699,855,000 |
403,663,000 |
0% |
| 2014/3/31 |
- |
523,741,000 |
551,856,000 |
306,463,000 |
0% |
| 2013/12/31 |
- |
578,789,000 |
669,407,000 |
394,982,000 |
0% |
| 2013/9/30 |
- |
768,075,000 |
1,114,510,000 |
770,583,000 |
0% |
| 2013/6/30 |
- |
- |
- |
919,987,000 |
-% |
*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。
