方正富邦惠利纯债A(003787)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 |
0 |
4,984,680,000 |
5,633,050,000 |
5,531,530,000 |
0% |
2023/9/30 |
0 |
1,790,780,000 |
1,794,720,000 |
1,368,830,000 |
0% |
2023/6/30 |
0 |
1,778,800,000 |
1,790,770,000 |
1,470,950,000 |
0% |
2023/3/31 |
0 |
1,891,890,000 |
1,893,290,000 |
1,389,430,000 |
0% |
2022/12/31 |
0 |
1,997,100,000 |
1,999,830,000 |
1,919,040,000 |
0% |
2022/9/30 |
0 |
1,746,160,000 |
2,441,200,000 |
2,440,810,000 |
0% |
2022/6/30 |
0 |
419,568,000 |
450,925,000 |
336,533,000 |
0% |
2022/3/31 |
0 |
375,358,000 |
392,712,000 |
330,343,000 |
0% |
2021/12/31 |
0 |
409,839,000 |
438,907,000 |
328,922,000 |
0% |
2021/9/30 |
0 |
353,846,000 |
376,772,000 |
324,442,000 |
0% |
2021/6/30 |
0 |
385,105,000 |
424,875,000 |
319,831,000 |
0% |
2021/3/31 |
0 |
370,483,000 |
407,581,000 |
316,094,000 |
0% |
2020/12/31 |
0 |
400,546,000 |
406,709,000 |
314,206,000 |
0% |
2020/9/30 |
0 |
391,170,000 |
399,222,000 |
310,524,000 |
0% |
2020/6/30 |
0 |
675,942,000 |
688,027,000 |
535,629,000 |
0% |
2020/3/31 |
0 |
579,462,000 |
589,363,000 |
538,614,000 |
0% |
2019/12/31 |
0 |
478,333,000 |
525,649,000 |
525,177,000 |
0% |
2019/9/30 |
0 |
718,705,000 |
733,235,000 |
635,610,000 |
0% |
2019/6/30 |
0 |
664,294,000 |
687,758,000 |
687,357,000 |
0% |
2019/3/31 |
0 |
901,929,000 |
923,704,000 |
898,131,000 |
0% |
2018/12/31 |
0 |
900,713,000 |
1,019,710,000 |
860,397,000 |
0% |
2018/9/30 |
0 |
977,629,000 |
1,095,550,000 |
1,034,470,000 |
0% |
2018/6/30 |
0 |
859,067,000 |
875,338,000 |
828,869,000 |
0% |
2018/3/31 |
0 |
1,800,180,000 |
1,839,490,000 |
1,327,300,000 |
0% |
2017/12/31 |
0 |
1,464,550,000 |
1,468,270,000 |
1,302,010,000 |
0% |
2017/9/30 |
0 |
- |
192,465 |
91,083 |
0% |
2017/6/30 |
0 |
- |
578,682 |
424,620 |
0% |
2017/3/31 |
0 |
980,774,000 |
997,377,000 |
996,954,000 |
0% |
2016/12/31 |
- |
- |
- |
200,213,000 |
-% |
*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。