首页 - 基金 - 富国泓利纯债债券型发起式A(004920) - 资产配置
富国泓利纯债债券型发起式A(004920)资产配置
序号 报告期 股票占净比(%) 债券占净比(%) 现金占净比(%) 净资产(元)
1 2025-03-31 - 104.97 0.57 6,082,207,433.92
2 2024-12-31 - 114.15 1.22 6,349,993,583.56
3 2024-09-30 - 125.93 0.81 9,890,714,303.95
4 2024-06-30 - 110.64 0.57 11,253,524,851.36
5 2024-03-31 - 122.10 1.35 10,415,646,798.04
6 2023-12-31 - 119.72 1.17 9,350,122,277.85
7 2023-09-30 - 125.48 1.83 7,743,955,029.12
8 2023-06-30 - 129.97 1.39 8,592,683,342.24
9 2023-03-31 - 116.40 1.20 8,138,430,945.55
10 2022-12-31 - 127.68 1.42 6,868,755,684.97
11 2022-09-30 - 111.85 0.60 8,532,217,618.61
12 2022-06-30 - 100.20 0.64 7,910,422,487.67
13 2022-03-31 - 125.82 1.69 6,863,579,868.69
14 2021-12-31 - 124.57 1.94 6,692,488,101.70
15 2021-09-30 - 124.01 1.02 6,519,262,478.67
16 2021-06-30 - 113.77 0.83 5,284,817,612.27
17 2021-03-31 - 105.46 1.07 4,613,674,872.78
18 2020-12-31 - 117.45 1.06 3,369,853,228.66
19 2020-09-30 - 101.53 0.28 3,285,091,651.89
20 2020-06-30 - 106.82 0.85 3,365,052,694.73
21 2020-03-31 - 117.33 1.17 3,604,623,584.75
22 2019-12-31 - 120.11 1.39 3,307,520,164.68
23 2019-09-30 - 119.99 1.07 3,115,519,800.06
24 2019-06-30 - 117.81 0.79 2,540,298,451.40
25 2019-03-31 - 122.26 0.90 2,366,798,255.17
26 2018-12-31 - 119.89 2.90 1,740,123,736.04
27 2018-09-30 - 135.82 0.86 1,648,842,659.62
28 2018-06-30 - 129.74 3.25 1,662,282,311.67
29 2018-03-31 - 131.87 1.96 1,698,573,258.29
30 2017-12-31 - 132.97 2.11 1,664,247,823.23
31 2017-09-30 - 125.82 0.91 1,667,921,774.79
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