基金经理：龚克寒
| 单位净值:1.1061 | 累计净值:1.1386 | 截止日期:2026/2/13 | |||
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| 最新规模:60.7亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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富荣富恒两年定开债(009506)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 |
| 2025/12/31 | 0 | 6,429,390,000 | 6,455,960,000 | 6,058,310,000 | 0% |
| 2025/9/30 | 0 | 6,182,620,000 | 6,184,240,000 | 6,039,670,000 | 0% |
| 2025/6/30 | 0 | 2,788,460,000 | 5,103,840,000 | 5,103,230,000 | 0% |
| 2024/11/14 | 0 | - | 1,210,970,000 | 146,696 | 0% |
| 2024/9/30 | 0 | 3,430,630,000 | 4,032,360,000 | 4,031,020,000 | 0% |
| 2024/6/30 | 0 | 5,446,480,000 | 5,589,230,000 | 4,008,390,000 | 0% |
| 2024/3/31 | 0 | 6,697,860,000 | 6,840,770,000 | 4,023,020,000 | 0% |
| 2023/12/31 | 0 | 6,869,620,000 | 7,012,700,000 | 4,006,500,000 | 0% |
| 2023/9/30 | 0 | 6,908,290,000 | 7,052,820,000 | 4,033,570,000 | 0% |
| 2023/6/30 | 0 | 6,926,370,000 | 7,070,280,000 | 4,053,270,000 | 0% |
| 2023/3/31 | 0 | 6,925,040,000 | 7,068,890,000 | 4,029,250,000 | 0% |
| 2022/12/31 | 0 | 6,896,770,000 | 6,971,970,000 | 4,013,760,000 | 0% |
| 2022/9/30 | 0 | - | 672,169 | 98,361 | 0% |
| 2022/6/30 | 0 | 2,565,600,000 | 3,031,850,000 | 2,325,790,000 | 0% |
| 2022/3/31 | 0 | 2,545,670,000 | 3,106,090,000 | 2,307,380,000 | 0% |
| 2021/12/31 | 0 | 2,500,210,000 | 3,161,160,000 | 2,290,170,000 | 0% |
| 2021/9/30 | 0 | 2,500,260,000 | 3,066,600,000 | 2,272,230,000 | 0% |
| 2021/6/30 | 0 | 2,500,310,000 | 3,065,560,000 | 2,254,500,000 | 0% |
| 2021/3/31 | 0 | 2,500,350,000 | 3,081,990,000 | 2,236,850,000 | 0% |
| 2020/12/31 | 0 | 2,410,230,000 | 3,019,820,000 | 2,219,710,000 | 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。