富国汇利回报定期开放债券(161014)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 |
2024/9/30 |
0 |
468,996,000 |
508,227,000 |
507,738,000 |
0% |
2024/6/30 |
0 |
456,271,000 |
508,709,000 |
505,593,000 |
0% |
2024/3/31 |
0 |
503,400,000 |
517,089,000 |
504,180,000 |
0% |
2023/12/31 |
0 |
1,690,470,000 |
1,737,560,000 |
1,309,950,000 |
0% |
2023/9/30 |
10,621,400 |
1,695,760,000 |
1,735,730,000 |
1,306,220,000 |
1% |
2023/6/30 |
9,751,240 |
1,805,130,000 |
1,858,690,000 |
1,301,470,000 |
1% |
2023/3/31 |
6,577,710 |
1,777,070,000 |
1,816,570,000 |
1,289,140,000 |
1% |
2022/12/31 |
6,370,820 |
1,617,590,000 |
1,642,800,000 |
1,263,600,000 |
1% |
2022/9/30 |
5,786,280 |
1,686,530,000 |
1,709,860,000 |
1,285,290,000 |
0% |
2022/6/30 |
8,341,180 |
1,558,110,000 |
1,587,010,000 |
1,275,360,000 |
1% |
2022/3/31 |
6,934,570 |
1,666,520,000 |
1,693,070,000 |
1,253,960,000 |
1% |
2021/12/31 |
0 |
700,713,000 |
722,347,000 |
551,033,000 |
0% |
2021/9/30 |
0 |
773,611,000 |
795,613,000 |
543,063,000 |
0% |
2021/6/30 |
0 |
717,212,000 |
741,092,000 |
532,025,000 |
0% |
2021/3/31 |
0 |
688,074,000 |
708,262,000 |
522,576,000 |
0% |
2020/12/31 |
0 |
790,423,000 |
823,175,000 |
515,838,000 |
0% |
2020/9/30 |
0 |
811,942,000 |
845,478,000 |
512,026,000 |
0% |
2020/6/30 |
- |
719,361,000 |
741,845,000 |
505,112,000 |
0% |
2020/3/31 |
301,919 |
646,451,000 |
677,351,000 |
524,445,000 |
0% |
2019/12/31 |
0 |
617,292,000 |
652,405,000 |
503,325,000 |
0% |
2019/9/30 |
0 |
864,322,000 |
888,719,000 |
719,314,000 |
0% |
2019/6/30 |
0 |
926,540,000 |
960,415,000 |
705,307,000 |
0% |
2019/3/31 |
0 |
925,607,000 |
976,135,000 |
714,646,000 |
0% |
2018/12/31 |
0 |
867,454,000 |
897,474,000 |
694,371,000 |
0% |
2018/9/30 |
0 |
924,931,000 |
954,613,000 |
673,476,000 |
0% |
2018/6/30 |
0 |
932,116,000 |
983,728,000 |
657,071,000 |
0% |
2018/3/31 |
0 |
848,600,000 |
911,116,000 |
655,553,000 |
0% |
2017/12/31 |
0 |
794,627,000 |
848,309,000 |
640,806,000 |
0% |
2017/12/11 |
- |
612,398,000 |
807,307,000 |
639,921,000 |
0% |
2017/9/30 |
3,323,490 |
2,055,150,000 |
2,141,660,000 |
1,749,510,000 |
0% |
2017/6/30 |
20,294,200 |
2,267,820,000 |
2,364,530,000 |
1,727,190,000 |
1% |
2017/3/31 |
0 |
2,306,360,000 |
2,545,870,000 |
1,711,980,000 |
0% |
2016/12/31 |
0 |
2,363,570,000 |
2,543,790,000 |
1,712,200,000 |
0% |
2016/9/30 |
0 |
2,352,260,000 |
2,486,390,000 |
1,746,340,000 |
0% |
2016/6/30 |
0 |
2,300,700,000 |
2,401,520,000 |
1,689,700,000 |
0% |
2016/3/31 |
- |
2,396,930,000 |
2,505,370,000 |
1,680,570,000 |
0% |
2015/12/31 |
- |
2,228,580,000 |
2,534,780,000 |
1,652,470,000 |
0% |
2015/9/30 |
- |
2,320,930,000 |
2,877,140,000 |
2,874,340,000 |
0% |
2015/6/30 |
143,387,000 |
3,112,840,000 |
3,487,190,000 |
2,790,340,000 |
5% |
2015/3/31 |
- |
3,245,550,000 |
3,380,820,000 |
2,706,070,000 |
0% |
2014/12/31 |
30,046,500 |
3,418,800,000 |
3,951,300,000 |
2,648,410,000 |
1% |
2014/9/30 |
- |
3,874,470,000 |
4,071,050,000 |
2,557,560,000 |
0% |
2014/6/30 |
- |
3,996,510,000 |
4,198,370,000 |
2,488,530,000 |
0% |
2014/3/31 |
- |
3,928,490,000 |
4,110,660,000 |
2,398,230,000 |
0% |
2013/12/31 |
- |
3,616,870,000 |
3,873,240,000 |
2,354,370,000 |
0% |
2013/9/30 |
- |
2,936,040,000 |
3,484,210,000 |
2,093,280,000 |
0% |
2013/6/30 |
- |
4,552,970,000 |
5,204,200,000 |
3,571,500,000 |
0% |
2013/3/31 |
- |
4,670,780,000 |
5,049,290,000 |
3,546,960,000 |
0% |
2012/12/31 |
- |
4,788,160,000 |
5,289,400,000 |
3,451,470,000 |
0% |
2012/9/30 |
- |
4,445,830,000 |
4,739,760,000 |
3,370,970,000 |
0% |
2012/6/30 |
2,624,160 |
4,755,440,000 |
5,238,600,000 |
3,346,560,000 |
0% |
2012/3/31 |
- |
4,597,940,000 |
4,960,660,000 |
3,163,960,000 |
0% |
2011/12/31 |
14,440,000 |
4,482,880,000 |
4,825,360,000 |
3,053,000,000 |
0% |
2011/9/30 |
31,191,500 |
4,259,980,000 |
4,532,490,000 |
2,930,060,000 |
1% |
2011/6/30 |
76,288,300 |
4,124,520,000 |
4,482,530,000 |
3,069,620,000 |
2% |
2011/3/31 |
36,660,800 |
3,894,470,000 |
4,174,710,000 |
3,029,960,000 |
1% |
2010/12/31 |
10,207,800 |
3,446,400,000 |
3,852,090,000 |
2,987,730,000 |
0% |
2010/9/21 |
1,983,450 |
1,626,510,000 |
3,024,300,000 |
2,992,550,000 |
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。