富国目标齐利一年期纯债债券(000469)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 |
| 2023/3/31 |
0 |
1,322,080,000 |
1,341,030,000 |
937,427,000 |
0% |
| 2022/12/31 |
0 |
1,397,040,000 |
1,417,720,000 |
1,220,250,000 |
0% |
| 2022/9/30 |
0 |
1,587,900,000 |
1,603,560,000 |
1,234,190,000 |
0% |
| 2022/6/30 |
0 |
1,535,310,000 |
1,549,390,000 |
1,216,470,000 |
0% |
| 2022/3/31 |
0 |
1,749,900,000 |
1,766,990,000 |
1,197,340,000 |
0% |
| 2021/12/31 |
0 |
961,515,000 |
1,068,240,000 |
816,742,000 |
0% |
| 2021/9/30 |
0 |
1,018,150,000 |
1,046,740,000 |
738,832,000 |
0% |
| 2021/6/30 |
0 |
1,011,530,000 |
1,038,510,000 |
727,994,000 |
0% |
| 2021/3/31 |
0 |
1,058,110,000 |
1,084,380,000 |
716,097,000 |
0% |
| 2020/12/31 |
0 |
932,067,000 |
968,783,000 |
705,231,000 |
0% |
| 2020/9/30 |
0 |
1,489,670,000 |
1,529,960,000 |
1,262,170,000 |
0% |
| 2020/6/30 |
0 |
1,594,810,000 |
1,655,870,000 |
1,257,030,000 |
0% |
| 2020/3/31 |
0 |
1,281,020,000 |
1,329,680,000 |
1,255,780,000 |
0% |
| 2019/12/31 |
0 |
1,230,980,000 |
1,288,920,000 |
1,232,340,000 |
0% |
| 2019/9/30 |
0 |
2,100,290,000 |
2,187,060,000 |
1,394,050,000 |
0% |
| 2019/6/30 |
0 |
2,180,640,000 |
2,264,590,000 |
1,375,720,000 |
0% |
| 2019/3/31 |
0 |
2,178,970,000 |
2,263,230,000 |
1,361,410,000 |
0% |
| 2018/12/31 |
0 |
2,146,630,000 |
2,224,910,000 |
1,338,090,000 |
0% |
| 2018/9/30 |
0 |
1,893,990,000 |
2,074,480,000 |
1,525,150,000 |
0% |
| 2018/6/30 |
0 |
1,894,310,000 |
1,984,090,000 |
1,488,410,000 |
0% |
| 2018/3/31 |
0 |
2,023,000,000 |
2,117,680,000 |
1,474,620,000 |
0% |
| 2017/12/31 |
0 |
2,040,870,000 |
2,126,460,000 |
1,443,480,000 |
0% |
| 2017/9/30 |
0 |
1,521,310,000 |
1,588,180,000 |
1,144,170,000 |
0% |
| 2017/6/30 |
0 |
6,775,270,000 |
7,791,140,000 |
6,313,860,000 |
0% |
| 2017/3/31 |
0 |
7,584,650,000 |
7,928,000,000 |
6,259,950,000 |
0% |
| 2016/12/31 |
0 |
7,404,190,000 |
7,550,160,000 |
6,242,410,000 |
0% |
| 2016/9/30 |
0 |
5,992,310,000 |
7,504,390,000 |
6,322,030,000 |
0% |
| 2016/6/30 |
0 |
1,021,140,000 |
1,167,530,000 |
994,866,000 |
0% |
| 2016/3/31 |
- |
1,137,610,000 |
1,172,050,000 |
990,105,000 |
0% |
| 2015/12/31 |
- |
1,259,780,000 |
1,294,980,000 |
970,412,000 |
0% |
| 2015/9/30 |
- |
932,438,000 |
1,111,680,000 |
951,103,000 |
0% |
| 2015/6/30 |
- |
604,875,000 |
636,272,000 |
596,693,000 |
0% |
| 2015/3/31 |
- |
852,358,000 |
934,060,000 |
580,117,000 |
0% |
| 2014/12/31 |
- |
909,889,000 |
948,797,000 |
567,676,000 |
0% |
| 2014/9/30 |
- |
973,840,000 |
1,010,450,000 |
556,123,000 |
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。
