基金经理：王丹
| 单位净值:0.8369 | 净值增长率:0.14% | 累计净值:0.8864 | 截止日期:2023/9/22 | ||
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| 最新规模:0亿元 | 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
富荣富乾债券C(004793)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 |
| 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。