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。