国富恒利债券(LOF)A(164509)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 |
| 2024/9/30 |
- |
2,265,850,000 |
3,373,850,000 |
3,367,610,000 |
0% |
| 2024/6/30 |
- |
1,011,260,000 |
1,137,770,000 |
1,126,040,000 |
0% |
| 2024/3/31 |
- |
870,367,000 |
881,910,000 |
881,491,000 |
0% |
| 2023/12/31 |
- |
772,235,000 |
773,153,000 |
769,295,000 |
0% |
| 2023/9/30 |
- |
911,509,000 |
912,576,000 |
763,247,000 |
0% |
| 2023/6/30 |
- |
674,307,000 |
754,858,000 |
635,233,000 |
0% |
| 2023/3/31 |
- |
867,407,000 |
868,585,000 |
630,202,000 |
0% |
| 2022/12/31 |
- |
1,175,770,000 |
1,178,550,000 |
1,171,870,000 |
0% |
| 2022/9/30 |
- |
1,096,570,000 |
1,102,650,000 |
1,102,120,000 |
0% |
| 2022/6/30 |
- |
972,994,000 |
973,756,000 |
806,235,000 |
0% |
| 2022/3/31 |
- |
826,443,000 |
828,170,000 |
825,600,000 |
0% |
| 2021/12/31 |
- |
1,097,210,000 |
1,116,550,000 |
1,021,020,000 |
0% |
| 2021/9/30 |
- |
803,719,000 |
851,321,000 |
845,523,000 |
0% |
| 2021/6/30 |
- |
506,796,000 |
545,326,000 |
538,499,000 |
-% |
| 2021/3/31 |
- |
498,645,000 |
508,829,000 |
484,310,000 |
0% |
| 2020/12/31 |
- |
395,470,000 |
415,278,000 |
414,927,000 |
0% |
| 2020/9/30 |
- |
488,955,000 |
559,255,000 |
538,803,000 |
0% |
| 2020/6/30 |
- |
711,407,000 |
961,006,000 |
931,764,000 |
0% |
| 2020/3/31 |
0 |
33,327,700 |
57,984,200 |
31,027,700 |
0% |
| 2019/12/31 |
0 |
97,103,000 |
170,737,000 |
156,199,000 |
0% |
| 2019/9/30 |
0 |
53,079,400 |
55,247,200 |
50,754,400 |
0% |
| 2019/6/30 |
0 |
111,462,000 |
206,032,000 |
160,406,000 |
0% |
| 2019/3/31 |
0 |
552,159,000 |
652,554,000 |
627,805,000 |
0% |
| 2018/12/31 |
0 |
17,963,300 |
47,559,000 |
43,986,200 |
0% |
| 2018/9/30 |
0 |
18,937,000 |
20,444,200 |
16,451,300 |
0% |
| 2018/6/30 |
0 |
19,271,300 |
21,511,300 |
17,059,000 |
0% |
| 2018/3/31 |
0 |
76,166,100 |
78,864,700 |
78,487,100 |
0% |
| 2017/12/31 |
0 |
84,576,200 |
104,384,000 |
85,568,600 |
0% |
| 2017/9/30 |
0 |
138,790,000 |
167,945,000 |
138,333,000 |
0% |
| 2017/6/30 |
0 |
91,416,800 |
121,292,000 |
98,107,600 |
0% |
| 2017/3/31 |
0 |
104,101,000 |
125,908,000 |
109,694,000 |
0% |
| 2017/3/29 |
- |
105,104,000 |
133,828,000 |
114,956,000 |
0% |
| 2017/3/10 |
0 |
143,510,000 |
208,384,000 |
189,518,000 |
0% |
| 2016/12/31 |
0 |
196,684,000 |
241,542,000 |
192,407,000 |
0% |
| 2016/9/30 |
0 |
206,171,000 |
212,729,000 |
194,185,000 |
0% |
| 2016/6/30 |
0 |
206,369,000 |
211,856,000 |
196,410,000 |
0% |
| 2016/3/31 |
- |
185,105,000 |
198,216,000 |
195,172,000 |
0% |
| 2015/12/31 |
- |
203,323,000 |
212,431,000 |
211,874,000 |
0% |
| 2015/9/30 |
- |
234,595,000 |
280,144,000 |
209,129,000 |
0% |
| 2015/6/30 |
- |
451,112,000 |
469,355,000 |
336,722,000 |
0% |
| 2015/3/31 |
- |
433,841,000 |
456,154,000 |
327,253,000 |
0% |
| 2014/12/31 |
- |
521,838,000 |
576,707,000 |
410,688,000 |
0% |
| 2014/9/30 |
- |
500,332,000 |
528,659,000 |
391,306,000 |
0% |
| 2014/6/30 |
- |
546,266,000 |
572,046,000 |
388,558,000 |
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。
