富荣富乾债券A(004792)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 |
| 2026/3/31 |
6,667,780 |
35,958,900 |
42,869,600 |
35,249,100 |
19% |
| 2025/12/31 |
7,793,150 |
39,839,600 |
49,028,900 |
48,978,400 |
16% |
| 2025/9/30 |
8,076,390 |
40,142,900 |
48,755,900 |
48,593,400 |
17% |
| 2025/6/30 |
8,536,660 |
49,420,200 |
58,117,600 |
57,995,400 |
15% |
| 2025/3/31 |
13,275,400 |
71,914,900 |
86,622,000 |
86,352,600 |
15% |
| 2024/12/31 |
16,298,700 |
85,434,900 |
102,103,000 |
101,875,000 |
16% |
| 2024/9/30 |
19,369,200 |
82,764,600 |
102,700,000 |
102,514,000 |
19% |
| 2024/6/30 |
17,564,900 |
109,131,000 |
128,136,000 |
127,983,000 |
14% |
| 2024/3/31 |
10,858,900 |
116,362,000 |
128,412,000 |
128,020,000 |
8% |
| 2023/12/31 |
23,497,700 |
111,219,000 |
135,705,000 |
135,444,000 |
17% |
| 2023/9/30 |
17,269,100 |
169,347,000 |
186,705,000 |
136,382,000 |
13% |
| 2023/6/30 |
17,277,700 |
114,402,000 |
136,955,000 |
136,797,000 |
13% |
| 2023/3/31 |
23,314,700 |
113,122,000 |
138,011,000 |
137,704,000 |
17% |
| 2022/12/31 |
13,106,000 |
112,083,000 |
137,795,000 |
137,529,000 |
10% |
| 2022/9/30 |
7,566,750 |
116,193,000 |
139,234,000 |
138,999,000 |
5% |
| 2022/6/30 |
15,741,000 |
121,773,000 |
141,839,000 |
141,605,000 |
11% |
| 2022/3/31 |
15,383,200 |
135,023,000 |
162,923,000 |
162,579,000 |
9% |
| 2021/12/31 |
29,791,800 |
140,064,000 |
187,732,000 |
174,816,000 |
17% |
| 2021/9/30 |
0 |
850,742,000 |
938,474,000 |
937,659,000 |
0% |
| 2021/6/30 |
34,635,000 |
1,274,340,000 |
1,461,120,000 |
1,444,360,000 |
2% |
| 2021/3/31 |
0 |
1,722,740,000 |
1,834,650,000 |
1,468,650,000 |
0% |
| 2020/12/31 |
0 |
1,800,740,000 |
1,904,270,000 |
1,507,010,000 |
0% |
| 2020/9/30 |
0 |
1,565,420,000 |
1,721,810,000 |
1,566,540,000 |
0% |
| 2020/6/30 |
0 |
2,571,530,000 |
3,133,990,000 |
3,132,400,000 |
0% |
| 2020/3/31 |
0 |
2,820,400,000 |
3,288,860,000 |
3,129,130,000 |
0% |
| 2019/12/31 |
0 |
2,609,540,000 |
3,073,970,000 |
3,072,230,000 |
0% |
| 2019/9/30 |
0 |
2,567,810,000 |
3,034,870,000 |
3,033,340,000 |
0% |
| 2019/6/30 |
0 |
2,638,490,000 |
2,996,640,000 |
2,995,030,000 |
0% |
| 2019/3/31 |
0 |
2,566,060,000 |
3,072,560,000 |
3,070,860,000 |
0% |
| 2018/12/31 |
0 |
2,885,740,000 |
3,102,970,000 |
3,100,760,000 |
0% |
| 2018/9/30 |
0 |
2,921,540,000 |
3,095,170,000 |
3,094,900,000 |
0% |
| 2018/6/30 |
0 |
44,533,800 |
58,664,600 |
55,083,000 |
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。
