富国两年期理财债券A(002898)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 |
2023/12/31 |
0 |
27,301,600,000 |
27,302,000,000 |
19,971,100,000 |
0% |
2023/9/30 |
0 |
27,018,200,000 |
27,018,400,000 |
20,083,100,000 |
0% |
2023/6/30 |
0 |
25,880,000,000 |
25,880,200,000 |
19,945,000,000 |
0% |
2023/3/31 |
0 |
24,259,400,000 |
24,297,800,000 |
20,019,600,000 |
0% |
2022/12/31 |
0 |
28,024,900,000 |
31,911,300,000 |
23,991,900,000 |
0% |
2022/9/30 |
0 |
27,979,600,000 |
32,354,000,000 |
24,047,200,000 |
0% |
2022/6/30 |
0 |
27,778,700,000 |
31,824,000,000 |
23,856,800,000 |
0% |
2022/3/31 |
0 |
27,579,900,000 |
32,364,200,000 |
23,672,400,000 |
0% |
2021/12/31 |
0 |
27,396,500,000 |
32,086,100,000 |
23,714,200,000 |
0% |
2021/9/30 |
0 |
27,415,200,000 |
31,361,400,000 |
23,849,500,000 |
0% |
2021/6/30 |
0 |
27,433,800,000 |
30,386,300,000 |
23,677,300,000 |
0% |
2021/3/31 |
0 |
25,844,500,000 |
28,552,200,000 |
23,742,500,000 |
0% |
2020/12/18 |
0 |
- |
3,052,780,000 |
3,030,210,000 |
0% |
2020/9/30 |
0 |
4,155,290,000 |
4,400,930,000 |
2,988,670,000 |
0% |
2020/6/30 |
0 |
5,139,880,000 |
5,433,710,000 |
2,950,510,000 |
0% |
2020/3/31 |
0 |
5,352,600,000 |
5,670,430,000 |
2,923,120,000 |
0% |
2019/12/31 |
0 |
5,437,910,000 |
5,652,720,000 |
2,901,460,000 |
0% |
2019/9/30 |
0 |
5,360,450,000 |
5,567,540,000 |
2,859,130,000 |
0% |
2019/6/30 |
0 |
5,334,610,000 |
5,544,910,000 |
2,821,170,000 |
0% |
2019/3/31 |
0 |
5,106,360,000 |
5,246,480,000 |
2,798,080,000 |
0% |
2018/12/31 |
0 |
2,717,580,000 |
3,168,260,000 |
2,777,170,000 |
0% |
2018/9/30 |
0 |
10,015,400,000 |
10,454,600,000 |
10,375,500,000 |
0% |
2018/6/30 |
0 |
12,030,400,000 |
12,253,000,000 |
10,280,000,000 |
0% |
2018/3/31 |
0 |
9,237,840,000 |
10,272,200,000 |
10,191,500,000 |
0% |
2017/12/31 |
0 |
9,822,580,000 |
10,225,400,000 |
10,098,300,000 |
0% |
2017/9/30 |
0 |
9,969,390,000 |
10,319,800,000 |
10,263,100,000 |
0% |
2017/6/30 |
0 |
9,886,980,000 |
10,379,000,000 |
10,166,100,000 |
0% |
2017/3/31 |
0 |
9,861,060,000 |
10,215,700,000 |
10,093,600,000 |
0% |
2016/12/31 |
- |
- |
- |
10,021,200,000 |
-% |
*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。