富国汇享三个月定期开放债券A(015315)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 |
1,998,750,000 |
1,999,510,000 |
1,827,650,000 |
0% |
| 2024/3/31 |
0 |
2,257,550,000 |
2,258,660,000 |
1,807,560,000 |
0% |
| 2023/12/31 |
0 |
2,830,550,000 |
2,834,910,000 |
2,111,740,000 |
0% |
| 2023/9/30 |
0 |
2,531,110,000 |
2,532,510,000 |
2,108,460,000 |
0% |
| 2023/6/30 |
0 |
4,032,730,000 |
4,034,770,000 |
3,027,210,000 |
0% |
| 2023/3/31 |
0 |
4,822,570,000 |
4,824,430,000 |
3,939,930,000 |
0% |
| 2022/12/31 |
0 |
7,155,100,000 |
7,156,740,000 |
5,584,880,000 |
0% |
| 2022/9/30 |
0 |
9,138,130,000 |
9,142,280,000 |
7,365,850,000 |
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。
