基金经理：张明凯
| 单位净值:1.3120 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:1.5070 | 截止日期:2023/11/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.37亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国收益增强债券A(000810)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 |
| 2023/9/30 | 387,864,000 | 1,892,970,000 | 2,395,640,000 | 2,144,820,000 | 18% |
| 2023/6/30 | 603,592,000 | 2,654,080,000 | 3,373,300,000 | 3,064,250,000 | 20% |
| 2023/3/31 | 607,982,000 | 2,492,930,000 | 3,303,950,000 | 3,045,720,000 | 20% |
| 2022/12/31 | 577,767,000 | 2,803,880,000 | 3,492,800,000 | 2,951,930,000 | 20% |
| 2022/9/30 | 734,664,000 | 3,284,010,000 | 4,264,380,000 | 3,848,280,000 | 19% |
| 2022/6/30 | 974,442,000 | 4,053,870,000 | 5,244,830,000 | 4,853,510,000 | 20% |
| 2022/3/31 | 1,194,530,000 | 5,315,710,000 | 6,584,220,000 | 6,267,570,000 | 19% |
| 2021/12/31 | 1,665,690,000 | 7,212,810,000 | 9,405,670,000 | 8,478,640,000 | 20% |
| 2021/9/30 | 1,690,160,000 | 8,315,680,000 | 10,305,800,000 | 9,680,420,000 | 17% |
| 2021/6/30 | 710,036,000 | 3,142,400,000 | 3,922,770,000 | 3,559,180,000 | 20% |
| 2021/3/31 | 397,254,000 | 1,769,070,000 | 2,275,540,000 | 2,002,270,000 | 20% |
| 2020/12/31 | 177,583,000 | 743,157,000 | 962,825,000 | 876,379,000 | 20% |
| 2020/9/30 | 115,932,000 | 579,015,000 | 728,820,000 | 585,814,000 | 20% |
| 2020/6/30 | 58,626,700 | 247,581,000 | 330,564,000 | 304,788,000 | 19% |
| 2020/3/31 | 56,354,000 | 236,311,000 | 309,579,000 | 285,901,000 | 20% |
| 2019/12/31 | 21,948,300 | 105,488,000 | 135,327,000 | 128,014,000 | 17% |
| 2019/9/30 | 9,873,180 | 86,688,500 | 102,636,000 | 96,141,700 | 10% |
| 2019/6/30 | 8,057,020 | 87,132,300 | 105,399,000 | 98,844,900 | 8% |
| 2019/3/31 | 3,352,800 | 111,184,000 | 127,664,000 | 119,506,000 | 3% |
| 2018/12/31 | 20,740,500 | 314,838,000 | 369,022,000 | 368,155,000 | 6% |
| 2018/9/30 | 68,498,200 | 349,457,000 | 433,376,000 | 432,373,000 | 16% |
| 2018/6/30 | 21,227,600 | 499,893,000 | 544,146,000 | 542,781,000 | 4% |
| 2018/3/31 | 36,925,900 | 456,215,000 | 596,873,000 | 536,724,000 | 7% |
| 2017/12/31 | 52,688,100 | 310,606,000 | 389,859,000 | 385,220,000 | 14% |
| 2017/9/30 | 72,100,200 | 341,509,000 | 426,095,000 | 425,274,000 | 17% |
| 2017/6/30 | 53,292,900 | 366,185,000 | 427,352,000 | 345,382,000 | 15% |
| 2017/3/31 | 11,691,400 | 666,868,000 | 725,727,000 | 717,668,000 | 2% |
| 2016/12/31 | 15,426,100 | 936,841,000 | 1,023,120,000 | 1,020,150,000 | 2% |
| 2016/9/30 | 227,726,000 | 1,659,150,000 | 2,064,740,000 | 2,044,470,000 | 11% |
| 2016/6/30 | 238,301,000 | 1,941,230,000 | 2,407,110,000 | 2,372,230,000 | 10% |
| 2016/3/31 | 13,215,600 | 2,998,220,000 | 3,063,050,000 | 2,874,660,000 | 0% |
| 2015/12/31 | 119,979,000 | 1,347,540,000 | 1,623,200,000 | 1,603,260,000 | 7% |
| 2015/9/30 | 11,558,600 | 928,279,000 | 969,148,000 | 729,569,000 | 2% |
| 2015/6/30 | 23,359,000 | 548,112,000 | 654,479,000 | 641,220,000 | 4% |
| 2015/3/31 | 93,892,300 | 557,860,000 | 690,976,000 | 523,718,000 | 18% |
| 2014/12/31 | 226,619,000 | 1,463,140,000 | 2,249,010,000 | 1,809,230,000 | 13% |
*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。