富国目标收益两年期纯债债券(000202)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 |
2019/9/30 |
0 |
245,733,000 |
269,693,000 |
229,226,000 |
0% |
2019/6/30 |
0 |
326,935,000 |
335,579,000 |
226,538,000 |
0% |
2019/3/31 |
0 |
314,634,000 |
324,137,000 |
224,026,000 |
0% |
2018/12/31 |
0 |
326,693,000 |
342,279,000 |
220,350,000 |
0% |
2018/9/30 |
0 |
335,053,000 |
350,038,000 |
226,754,000 |
0% |
2018/6/30 |
0 |
351,468,000 |
361,935,000 |
221,955,000 |
0% |
2018/3/31 |
0 |
298,915,000 |
306,543,000 |
219,253,000 |
0% |
2017/12/31 |
0 |
258,281,000 |
270,005,000 |
215,712,000 |
0% |
2017/9/30 |
0 |
511,497,000 |
592,441,000 |
592,087,000 |
0% |
2017/6/30 |
0 |
699,417,000 |
766,817,000 |
593,508,000 |
0% |
2017/3/31 |
0 |
639,694,000 |
721,151,000 |
597,735,000 |
0% |
2016/12/31 |
0 |
507,094,000 |
625,522,000 |
609,216,000 |
0% |
2016/9/30 |
0 |
630,686,000 |
724,884,000 |
623,159,000 |
0% |
2016/6/30 |
0 |
627,254,000 |
740,296,000 |
613,701,000 |
0% |
2016/3/31 |
- |
671,701,000 |
784,547,000 |
617,089,000 |
0% |
2015/12/31 |
- |
899,895,000 |
946,440,000 |
610,157,000 |
0% |
2015/9/30 |
- |
527,367,000 |
579,770,000 |
441,417,000 |
0% |
2015/6/30 |
- |
1,241,570,000 |
1,376,990,000 |
947,654,000 |
0% |
2015/3/31 |
- |
1,318,830,000 |
1,451,490,000 |
944,298,000 |
0% |
2014/12/31 |
- |
1,484,690,000 |
1,605,380,000 |
933,879,000 |
0% |
2014/9/30 |
- |
1,550,800,000 |
1,660,510,000 |
912,830,000 |
0% |
2014/6/30 |
- |
1,476,790,000 |
1,581,680,000 |
906,331,000 |
0% |
2014/3/31 |
- |
1,116,900,000 |
1,166,350,000 |
901,593,000 |
0% |
2013/12/31 |
- |
340,589,000 |
968,715,000 |
887,047,000 |
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。