国富强化收益债券C(450006)资产配置-基金频道-证券之星

首页 - 基金 - 国富强化收益债券C(450006) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国富强化收益债券C(450006)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	10.60	90.08	2.18	225,471,719.51
2	2024-12-31	9.97	86.51	0.79	209,296,202.61
3	2024-09-30	10.34	81.92	1.46	206,915,300.03
4	2024-06-30	12.04	84.52	3.11	220,468,145.75
5	2024-03-31	11.80	93.36	0.54	410,907,923.34
6	2023-12-31	14.48	84.86	0.59	652,820,994.77
7	2023-09-30	14.96	82.23	0.18	955,977,321.87
8	2023-06-30	15.49	85.54	0.36	971,989,454.03
9	2023-03-31	16.86	83.48	0.64	1,074,518,528.90
10	2022-12-31	15.02	87.38	0.46	1,016,432,725.36
11	2022-09-30	14.26	87.19	0.24	937,214,599.98
12	2022-06-30	18.55	90.02	0.98	623,101,920.02
13	2022-03-31	16.86	84.08	0.38	723,955,065.88
14	2021-12-31	16.43	82.84	0.27	634,930,580.43
15	2021-09-30	14.95	85.53	0.31	710,966,055.72
16	2021-06-30	12.22	89.22	0.20	716,083,910.21
17	2021-03-31	11.79	102.16	0.56	685,981,142.58
18	2020-12-31	12.35	95.46	0.41	631,631,194.89
19	2020-09-30	12.82	94.91	1.73	805,081,839.08
20	2020-06-30	13.88	88.43	0.46	921,892,539.57
21	2020-03-31	15.06	91.17	0.77	633,000,471.34
22	2019-12-31	19.90	80.84	0.54	554,756,366.95
23	2019-09-30	15.24	94.21	0.42	888,726,876.67
24	2019-06-30	16.25	92.10	0.73	874,715,511.57
25	2019-03-31	18.36	82.64	0.72	1,013,096,205.14
26	2018-12-31	11.60	106.09	1.46	962,050,117.71
27	2018-09-30	9.59	84.15	0.46	1,087,834,395.54
28	2018-06-30	13.25	94.82	3.11	817,730,375.36
29	2018-03-31	7.10	89.59	0.51	908,970,862.95
30	2017-12-31	15.83	83.95	0.35	936,856,223.05
31	2017-09-30	14.73	84.34	0.31	1,291,968,631.58
32	2017-06-30	11.89	85.76	0.59	1,301,160,409.92
33	2017-03-31	11.51	84.80	0.20	1,601,526,508.93
34	2016-12-31	11.44	79.72	0.54	1,633,805,618.27
35	2016-09-30	9.35	79.49	0.45	1,483,718,860.25
36	2016-06-30	12.56	90.26	0.49	1,144,437,708.23
37	2016-03-31	9.75	79.91	0.98	1,371,048,433.38
38	2015-12-31	7.11	78.34	4.49	1,147,089,887.01
39	2015-09-30	7.40	90.24	1.83	428,722,788.03
40	2015-06-30	15.84	88.68	4.30	524,458,484.38
41	2015-03-31	17.84	101.60	1.20	480,580,224.05
42	2014-12-31	18.09	132.10	2.89	304,442,115.50
43	2014-09-30	8.87	139.75	1.61	347,701,217.61
44	2014-06-30	4.71	124.65	1.47	286,877,389.49
45	2014-03-31	2.85	87.16	0.87	210,072,510.83
46	2013-12-31	4.53	102.31	0.49	125,431,878.87
47	2013-09-30	9.58	108.27	1.80	143,492,396.89
48	2013-06-30	7.60	102.19	1.40	147,570,588.24
49	2013-03-31	9.35	92.35	1.82	166,373,201.47
50	2012-12-31	5.28	103.82	1.32	130,395,987.70
51	2012-09-30	9.86	88.83	6.02	126,554,743.45
52	2012-06-30	12.72	83.67	3.46	115,933,639.62
53	2012-03-31	-	115.72	1.45	118,577,939.56
54	2011-12-31	8.30	111.25	4.17	169,179,196.12
55	2011-09-30	10.90	86.45	1.63	141,690,166.37
56	2011-06-30	9.09	92.37	1.12	157,903,882.71
57	2011-03-31	9.63	87.36	2.63	137,437,917.04
58	2010-12-31	9.43	84.10	5.35	228,209,359.36
59	2010-09-30	10.51	78.26	11.24	151,995,814.22
60	2010-06-30	3.40	84.78	15.09	89,335,163.25
61	2010-03-31	9.73	70.21	14.13	97,368,256.57
62	2009-12-31	14.16	80.12	7.66	112,803,577.97
63	2009-09-30	7.54	79.33	12.00	201,772,734.10
64	2009-06-30	2.72	91.64	6.39	282,454,362.77
65	2009-03-31	-	85.40	14.14	449,626,609.31
66	2008-12-31	-	92.31	2.60	778,862,878.26

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年