富国优化增强债券A/B(100035)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 |
| 2025/9/30 |
4,112,200,000 |
17,045,600,000 |
21,666,200,000 |
21,050,900,000 |
20% |
| 2025/6/30 |
1,237,850,000 |
5,323,960,000 |
6,774,390,000 |
6,201,780,000 |
20% |
| 2025/3/31 |
686,069,000 |
2,988,390,000 |
3,821,030,000 |
3,478,910,000 |
20% |
| 2024/12/31 |
46,668,100 |
243,048,000 |
298,842,000 |
235,326,000 |
20% |
| 2024/9/30 |
36,987,400 |
187,544,000 |
229,374,000 |
170,976,000 |
22% |
| 2024/6/30 |
45,095,400 |
228,565,000 |
281,219,000 |
227,750,000 |
20% |
| 2024/3/31 |
72,069,500 |
371,435,000 |
472,185,000 |
375,993,000 |
19% |
| 2023/12/31 |
169,006,000 |
880,599,000 |
1,137,850,000 |
843,880,000 |
20% |
| 2023/9/30 |
205,227,000 |
1,077,230,000 |
1,375,650,000 |
1,056,200,000 |
19% |
| 2023/6/30 |
208,834,000 |
1,115,680,000 |
1,387,890,000 |
1,102,000,000 |
19% |
| 2023/3/31 |
164,707,000 |
858,121,000 |
1,037,990,000 |
1,023,120,000 |
16% |
| 2022/12/31 |
187,531,000 |
978,265,000 |
1,292,590,000 |
1,071,820,000 |
18% |
| 2022/9/30 |
334,245,000 |
1,611,690,000 |
2,165,420,000 |
1,963,950,000 |
17% |
| 2022/6/30 |
402,251,000 |
1,724,320,000 |
2,236,790,000 |
2,073,320,000 |
19% |
| 2022/3/31 |
473,094,000 |
2,523,940,000 |
3,143,270,000 |
2,594,850,000 |
18% |
| 2021/12/31 |
749,055,000 |
3,553,020,000 |
4,400,670,000 |
3,943,890,000 |
19% |
| 2021/9/30 |
495,290,000 |
3,839,490,000 |
4,459,450,000 |
4,214,440,000 |
12% |
| 2021/6/30 |
440,886,000 |
2,258,680,000 |
2,749,610,000 |
2,594,860,000 |
17% |
| 2021/3/31 |
324,867,000 |
2,044,570,000 |
2,427,330,000 |
2,071,920,000 |
16% |
| 2020/12/31 |
411,677,000 |
1,777,140,000 |
2,387,320,000 |
2,133,380,000 |
19% |
| 2020/9/30 |
483,546,000 |
2,409,750,000 |
3,013,270,000 |
2,527,720,000 |
19% |
| 2020/6/30 |
558,182,000 |
2,541,930,000 |
3,205,650,000 |
2,842,780,000 |
20% |
| 2020/3/31 |
387,454,000 |
1,764,690,000 |
2,321,790,000 |
2,167,280,000 |
18% |
| 2019/12/31 |
79,008,000 |
461,557,000 |
565,149,000 |
525,422,000 |
15% |
| 2019/9/30 |
14,100,100 |
287,247,000 |
307,741,000 |
299,979,000 |
5% |
| 2019/6/30 |
20,834,000 |
164,529,000 |
200,236,000 |
189,321,000 |
11% |
| 2019/3/31 |
86,811 |
269,487,000 |
289,591,000 |
234,474,000 |
0% |
| 2018/12/31 |
49,892,400 |
254,822,000 |
312,672,000 |
292,845,000 |
17% |
| 2018/9/30 |
73,543,200 |
375,868,000 |
488,129,000 |
453,103,000 |
16% |
| 2018/6/30 |
81,990,500 |
526,176,000 |
653,444,000 |
518,902,000 |
16% |
| 2018/3/31 |
154,451,000 |
795,884,000 |
989,966,000 |
851,787,000 |
18% |
| 2017/12/31 |
95,678,300 |
425,969,000 |
535,325,000 |
476,760,000 |
20% |
| 2017/9/30 |
43,522,300 |
221,584,000 |
278,481,000 |
221,700,000 |
20% |
| 2017/6/30 |
46,024,900 |
215,252,000 |
269,112,000 |
232,455,000 |
20% |
| 2017/3/31 |
46,866,400 |
220,787,000 |
276,234,000 |
236,062,000 |
20% |
| 2016/12/31 |
20,396,100 |
257,085,000 |
300,660,000 |
288,997,000 |
7% |
| 2016/9/30 |
78,061,600 |
542,842,000 |
650,251,000 |
530,695,000 |
15% |
| 2016/6/30 |
63,844,900 |
498,992,000 |
578,478,000 |
555,635,000 |
11% |
| 2016/3/31 |
67,741,600 |
636,194,000 |
754,972,000 |
746,974,000 |
9% |
| 2015/12/31 |
81,656,800 |
712,203,000 |
847,061,000 |
841,166,000 |
10% |
| 2015/9/30 |
29,143,700 |
695,735,000 |
796,776,000 |
776,461,000 |
4% |
| 2015/6/30 |
181,283,000 |
873,546,000 |
1,244,190,000 |
935,375,000 |
19% |
| 2015/3/31 |
222,782,000 |
907,009,000 |
1,386,900,000 |
1,125,640,000 |
20% |
| 2014/12/31 |
79,292,500 |
719,620,000 |
868,520,000 |
575,279,000 |
14% |
| 2014/9/30 |
86,949,600 |
669,092,000 |
791,061,000 |
492,201,000 |
18% |
| 2014/6/30 |
- |
529,431,000 |
615,794,000 |
610,778,000 |
0% |
| 2014/3/31 |
- |
631,927,000 |
661,001,000 |
550,121,000 |
0% |
| 2013/12/31 |
- |
611,805,000 |
1,032,440,000 |
812,750,000 |
0% |
| 2013/9/30 |
- |
654,772,000 |
768,974,000 |
743,628,000 |
0% |
| 2013/6/30 |
- |
525,615,000 |
558,104,000 |
432,972,000 |
0% |
| 2013/3/31 |
96,715,800 |
717,944,000 |
905,710,000 |
486,769,000 |
20% |
| 2012/12/31 |
86,678,600 |
797,307,000 |
930,666,000 |
579,709,000 |
15% |
| 2012/9/30 |
61,197,700 |
891,175,000 |
1,000,770,000 |
580,676,000 |
11% |
| 2012/6/30 |
54,466,400 |
895,596,000 |
1,033,900,000 |
637,976,000 |
9% |
| 2012/3/31 |
27,184,200 |
623,870,000 |
685,401,000 |
682,300,000 |
4% |
| 2011/12/31 |
51,079,500 |
679,262,000 |
822,753,000 |
678,183,000 |
8% |
| 2011/9/30 |
157,202,000 |
1,106,640,000 |
1,328,170,000 |
841,665,000 |
19% |
| 2011/6/30 |
247,279,000 |
1,213,830,000 |
1,501,390,000 |
1,279,160,000 |
19% |
| 2011/3/31 |
279,066,000 |
1,487,260,000 |
1,888,800,000 |
1,490,050,000 |
19% |
| 2010/12/31 |
252,132,000 |
1,230,240,000 |
1,645,240,000 |
1,306,120,000 |
19% |
| 2010/9/30 |
125,470,000 |
654,716,000 |
920,865,000 |
811,175,000 |
15% |
| 2010/6/30 |
70,952,700 |
802,047,000 |
891,873,000 |
798,624,000 |
9% |
| 2010/3/31 |
188,519,000 |
1,003,830,000 |
1,250,620,000 |
1,075,670,000 |
18% |
| 2009/12/31 |
280,786,000 |
1,578,850,000 |
1,895,730,000 |
1,730,110,000 |
16% |
| 2009/9/30 |
105,758,000 |
1,930,670,000 |
2,706,390,000 |
2,693,770,000 |
4% |
| 2009/6/30 |
- |
- |
- |
5,822,430,000 |
-% |
*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。
