方正富邦富利纯债A(006731)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 |
0 |
578,978,000 |
581,232,000 |
453,614,000 |
0% |
2023/6/30 |
0 |
505,624,000 |
507,734,000 |
443,318,000 |
0% |
2023/3/31 |
0 |
455,110,000 |
457,663,000 |
384,348,000 |
0% |
2022/12/31 |
0 |
54,421,700 |
55,671,200 |
53,482,500 |
0% |
2022/9/30 |
0 |
63,292,500 |
65,248,300 |
52,572,200 |
0% |
2022/6/30 |
0 |
602,186,000 |
607,971,000 |
501,722,000 |
0% |
2022/3/31 |
0 |
577,050,000 |
610,565,000 |
498,281,000 |
0% |
2021/12/31 |
0 |
603,777,000 |
614,490,000 |
496,083,000 |
0% |
2021/9/30 |
0 |
694,248,000 |
707,768,000 |
517,514,000 |
0% |
2021/6/30 |
0 |
512,540,000 |
812,719,000 |
812,638,000 |
0% |
2021/3/31 |
0 |
15,467,400 |
16,749,600 |
16,692,700 |
0% |
2020/12/31 |
0 |
17,953,000 |
19,227,400 |
18,986,500 |
0% |
2020/9/30 |
0 |
18,841,900 |
23,735,100 |
23,355,300 |
0% |
2020/6/30 |
0 |
46,820,500 |
49,065,000 |
38,870,000 |
0% |
2020/3/31 |
0 |
10,328,000 |
105,341,000 |
104,312,000 |
0% |
2019/12/31 |
0 |
1,378,390,000 |
1,421,690,000 |
1,420,310,000 |
0% |
2019/9/30 |
0 |
1,375,120,000 |
1,528,450,000 |
1,522,970,000 |
0% |
2019/6/30 |
0 |
141,493,000 |
145,356,000 |
137,250,000 |
0% |
2019/3/31 |
0 |
844,498,000 |
881,081,000 |
788,784,000 |
0% |
2018/12/31 |
- |
- |
- |
171,607,000 |
-% |
*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。