富安达富利纯债债券C(012603)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 |
1,574,900,000 |
1,577,730,000 |
1,258,720,000 |
0% |
| 2025/9/30 |
0 |
1,439,820,000 |
1,442,380,000 |
1,168,250,000 |
0% |
| 2025/6/30 |
0 |
1,458,070,000 |
1,458,190,000 |
1,308,690,000 |
0% |
| 2025/3/31 |
0 |
1,452,130,000 |
1,552,460,000 |
1,548,350,000 |
0% |
| 2024/12/31 |
0 |
241,434,000 |
275,187,000 |
227,620,000 |
0% |
| 2024/9/30 |
0 |
513,447,000 |
562,353,000 |
436,918,000 |
0% |
| 2024/6/30 |
0 |
205,600,000 |
240,887,000 |
207,100,000 |
0% |
| 2024/3/31 |
0 |
92,399,400 |
96,717,900 |
96,362,100 |
0% |
| 2023/12/31 |
0 |
185,533,000 |
188,644,000 |
188,342,000 |
0% |
| 2023/9/30 |
0 |
194,648,000 |
196,675,000 |
196,169,000 |
0% |
| 2023/6/30 |
0 |
196,115,000 |
197,355,000 |
196,896,000 |
0% |
| 2023/3/31 |
0 |
220,051,000 |
220,663,000 |
220,194,000 |
0% |
| 2022/12/31 |
0 |
250,908,000 |
252,345,000 |
251,905,000 |
0% |
| 2022/9/30 |
0 |
319,291,000 |
320,720,000 |
320,098,000 |
0% |
| 2022/6/30 |
0 |
299,235,000 |
370,350,000 |
333,703,000 |
0% |
| 2022/3/31 |
0 |
544,675,000 |
796,739,000 |
796,091,000 |
0% |
| 2021/12/31 |
0 |
123,960,000 |
132,686,000 |
127,184,000 |
0% |
| 2021/9/30 |
0 |
66,469,200 |
83,826,200 |
83,454,400 |
0% |
| 2021/6/30 |
0 |
68,604,200 |
83,039,600 |
82,699,400 |
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。
