基金经理：朱征星
| 单位净值:1.0829 | 净值增长率:0.08% | 累计净值:1.2369 | 截止日期:2024/9/13 | ||
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| 最新规模:62.91亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国金融债债券型(006134)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 |
| 2024/6/30 | 0 | 6,379,150,000 | 6,428,620,000 | 6,226,380,000 | 0% |
| 2024/3/31 | 0 | 5,339,600,000 | 5,633,360,000 | 5,544,320,000 | 0% |
| 2023/12/31 | 0 | 4,897,250,000 | 4,897,330,000 | 4,548,300,000 | 0% |
| 2023/9/30 | 0 | 1,897,920,000 | 1,948,100,000 | 1,487,210,000 | 0% |
| 2023/6/30 | 0 | 2,518,310,000 | 2,538,460,000 | 1,831,440,000 | 0% |
| 2023/3/31 | 0 | 2,111,070,000 | 2,111,130,000 | 1,679,780,000 | 0% |
| 2022/12/31 | 0 | 2,157,160,000 | 2,167,730,000 | 1,857,330,000 | 0% |
| 2022/9/30 | 0 | 2,768,620,000 | 2,768,640,000 | 2,433,620,000 | 0% |
| 2022/6/30 | 0 | 2,777,040,000 | 2,777,120,000 | 2,400,180,000 | 0% |
| 2022/3/31 | 0 | 2,816,960,000 | 3,064,010,000 | 2,589,780,000 | 0% |
| 2021/12/31 | 0 | 3,513,340,000 | 3,575,240,000 | 2,658,230,000 | 0% |
| 2021/9/30 | 0 | 2,582,350,000 | 2,728,100,000 | 2,726,550,000 | 0% |
| 2021/6/30 | 0 | 265,796,000 | 270,553,000 | 221,877,000 | 0% |
| 2021/3/31 | 0 | 210,212,000 | 215,166,000 | 172,706,000 | 0% |
| 2020/12/31 | 0 | 209,517,000 | 219,303,000 | 186,840,000 | 0% |
| 2020/9/30 | 0 | 236,195,000 | 241,042,000 | 234,814,000 | 0% |
| 2020/6/30 | 0 | 448,213,000 | 459,009,000 | 458,701,000 | 0% |
| 2020/3/31 | 0 | 671,003,000 | 691,518,000 | 691,034,000 | 0% |
| 2019/12/31 | 0 | 557,587,000 | 680,572,000 | 679,979,000 | 0% |
| 2019/9/30 | 0 | 1,221,410,000 | 1,246,840,000 | 1,199,270,000 | 0% |
| 2019/6/30 | 0 | 1,676,600,000 | 1,710,650,000 | 1,380,460,000 | 0% |
| 2019/3/31 | 0 | 2,691,120,000 | 2,757,850,000 | 2,380,910,000 | 0% |
| 2018/12/31 | 0 | 2,236,480,000 | 2,567,800,000 | 2,336,450,000 | 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。