富国天丰强化债券(LOF)(161010)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 |
2023/12/31 |
9,891,970 |
803,948,000 |
894,519,000 |
830,275,000 |
1% |
2023/9/30 |
0 |
820,523,000 |
989,087,000 |
966,023,000 |
0% |
2023/6/30 |
0 |
1,096,330,000 |
1,185,540,000 |
1,048,070,000 |
0% |
2023/3/31 |
0 |
1,152,360,000 |
1,315,000,000 |
1,145,400,000 |
0% |
2022/12/31 |
0 |
1,565,060,000 |
1,666,300,000 |
1,530,740,000 |
0% |
2022/9/30 |
0 |
1,740,730,000 |
1,880,950,000 |
1,787,150,000 |
0% |
2022/6/30 |
0 |
1,922,550,000 |
2,043,340,000 |
2,025,740,000 |
0% |
2022/3/31 |
0 |
2,315,940,000 |
2,683,460,000 |
2,457,530,000 |
0% |
2021/12/31 |
0 |
2,933,280,000 |
3,256,660,000 |
3,235,100,000 |
0% |
2021/9/30 |
22,037,900 |
2,211,090,000 |
2,435,670,000 |
2,409,930,000 |
1% |
2021/6/30 |
9,738,450 |
903,362,000 |
1,095,660,000 |
1,034,090,000 |
1% |
2021/3/31 |
0 |
260,918,000 |
293,028,000 |
284,801,000 |
0% |
2020/12/31 |
0 |
344,648,000 |
373,999,000 |
345,804,000 |
0% |
2020/9/30 |
0 |
358,885,000 |
393,742,000 |
354,519,000 |
0% |
2020/6/30 |
0 |
411,041,000 |
440,509,000 |
391,400,000 |
0% |
2020/3/31 |
3,038,370 |
540,497,000 |
591,307,000 |
545,837,000 |
1% |
2019/12/31 |
0 |
306,491,000 |
406,403,000 |
372,498,000 |
0% |
2019/9/30 |
0 |
297,269,000 |
324,622,000 |
316,582,000 |
0% |
2019/6/30 |
0 |
319,477,000 |
340,090,000 |
306,986,000 |
0% |
2019/3/31 |
0 |
304,880,000 |
330,907,000 |
315,518,000 |
0% |
2018/12/31 |
0 |
297,518,000 |
314,651,000 |
256,351,000 |
0% |
2018/9/30 |
0 |
296,194,000 |
336,043,000 |
286,742,000 |
0% |
2018/6/30 |
0 |
282,872,000 |
321,327,000 |
317,886,000 |
0% |
2018/3/31 |
0 |
313,622,000 |
347,099,000 |
342,013,000 |
0% |
2017/12/31 |
21,126,800 |
466,321,000 |
500,026,000 |
431,547,000 |
5% |
2017/9/30 |
41,730 |
908,571,000 |
974,621,000 |
817,169,000 |
0% |
2017/6/30 |
46,112,800 |
772,766,000 |
846,867,000 |
740,264,000 |
6% |
2017/3/31 |
0 |
888,019,000 |
960,548,000 |
831,037,000 |
0% |
2016/12/31 |
0 |
1,944,570,000 |
2,067,640,000 |
1,458,550,000 |
0% |
2016/9/30 |
0 |
1,876,200,000 |
2,012,360,000 |
1,706,020,000 |
0% |
2016/6/30 |
0 |
2,020,460,000 |
2,135,060,000 |
1,938,480,000 |
0% |
2016/3/31 |
- |
1,979,910,000 |
2,369,010,000 |
2,350,500,000 |
0% |
2015/12/31 |
- |
1,639,290,000 |
2,013,760,000 |
1,797,680,000 |
0% |
2015/9/30 |
- |
2,061,910,000 |
2,208,670,000 |
2,102,470,000 |
0% |
2015/6/30 |
88,171,300 |
1,392,130,000 |
1,572,910,000 |
921,791,000 |
10% |
2015/3/31 |
- |
1,498,610,000 |
1,671,260,000 |
1,176,660,000 |
0% |
2014/12/31 |
- |
1,636,490,000 |
1,739,730,000 |
1,166,030,000 |
0% |
2014/9/30 |
- |
1,860,720,000 |
2,226,460,000 |
1,448,840,000 |
0% |
2014/6/30 |
- |
3,777,650,000 |
4,027,990,000 |
2,576,750,000 |
0% |
2014/3/31 |
- |
4,080,020,000 |
4,341,110,000 |
2,353,190,000 |
0% |
2013/12/31 |
- |
5,349,540,000 |
5,673,960,000 |
2,914,070,000 |
0% |
2013/9/30 |
109,800,000 |
5,848,590,000 |
6,402,580,000 |
4,048,740,000 |
3% |
2013/6/30 |
- |
4,758,220,000 |
5,723,740,000 |
4,755,460,000 |
0% |
2013/3/31 |
- |
4,461,220,000 |
4,807,880,000 |
4,013,660,000 |
0% |
2012/12/31 |
209,156,000 |
3,610,700,000 |
4,031,910,000 |
2,694,880,000 |
8% |
2012/9/30 |
- |
3,061,700,000 |
3,461,430,000 |
2,525,680,000 |
0% |
2012/6/30 |
69,451,400 |
2,638,950,000 |
2,914,370,000 |
2,903,460,000 |
2% |
2012/3/31 |
55,700,000 |
1,124,630,000 |
1,303,860,000 |
1,299,360,000 |
4% |
2011/12/31 |
2,436,980 |
1,260,940,000 |
1,387,540,000 |
1,351,880,000 |
0% |
2011/9/30 |
19,917,300 |
1,749,350,000 |
1,955,000,000 |
1,939,470,000 |
1% |
2011/6/30 |
117,360,000 |
3,070,810,000 |
3,370,620,000 |
2,024,830,000 |
6% |
2011/3/31 |
51,502,600 |
3,160,960,000 |
3,532,530,000 |
2,027,130,000 |
3% |
2010/12/31 |
180,986,000 |
3,380,940,000 |
3,698,670,000 |
2,105,080,000 |
9% |
2010/9/30 |
226,924,000 |
3,065,970,000 |
3,477,140,000 |
2,185,110,000 |
10% |
2010/6/30 |
74,820,400 |
3,032,550,000 |
3,321,100,000 |
2,124,540,000 |
4% |
2010/3/31 |
121,105,000 |
3,004,870,000 |
3,514,200,000 |
2,153,040,000 |
6% |
2009/12/31 |
89,147,400 |
3,193,300,000 |
3,557,910,000 |
2,067,430,000 |
4% |
2009/9/30 |
65,191,400 |
2,120,220,000 |
2,654,100,000 |
2,027,030,000 |
3% |
2009/6/30 |
0 |
2,276,220,000 |
2,637,620,000 |
2,099,360,000 |
0% |
2009/3/31 |
0 |
2,227,220,000 |
2,566,230,000 |
2,117,830,000 |
0% |
2008/12/31 |
0 |
2,213,350,000 |
2,509,420,000 |
2,073,910,000 |
0% |
2008/11/30 |
0 |
1,751,860,000 |
2,037,260,000 |
2,033,800,000 |
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。