富安达增强收益债券C(710302)资产配置-基金频道-证券之星

首页 - 基金 - 富安达增强收益债券C(710302) - 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

富安达增强收益债券C(710302)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	-	89.68	0.34	313,711,548.25
2	2024-12-31	10.68	94.02	1.19	52,508,757.10
3	2024-09-30	17.52	106.53	3.16	51,388,145.54
4	2024-06-30	9.97	105.25	4.81	51,465,557.81
5	2024-03-31	10.73	108.11	3.34	49,002,114.64
6	2023-12-31	6.11	109.86	1.26	49,726,777.29
7	2023-09-30	10.43	99.31	1.65	50,463,141.27
8	2023-06-30	6.14	102.92	1.06	51,123,144.64
9	2023-03-31	9.63	98.31	1.34	52,693,622.76
10	2022-12-31	8.99	103.39	1.04	44,517,809.38
11	2022-09-30	7.56	83.11	2.21	52,880,872.32
12	2022-06-30	20.42	93.29	1.62	52,150,162.60
13	2022-03-31	20.20	95.22	3.36	45,327,187.82
14	2021-12-31	19.18	90.51	1.65	60,563,197.67
15	2021-09-30	20.37	93.58	2.38	46,273,084.56
16	2021-06-30	-	139.91	126.32	923,588,200.36
17	2021-03-31	20.28	114.78	3.99	70,429,958.66
18	2020-12-31	20.36	112.61	4.92	87,701,489.15
19	2020-09-30	20.13	111.59	4.37	100,338,843.27
20	2020-06-30	20.90	110.07	3.58	95,803,167.01
21	2020-03-31	19.98	107.97	3.39	102,689,217.23
22	2019-12-31	20.47	103.31	5.48	95,098,131.98
23	2019-09-30	19.24	105.89	2.54	146,055,831.55
24	2019-06-30	19.66	105.29	7.32	122,835,729.39
25	2019-03-31	20.70	102.31	1.16	215,811,979.51
26	2018-12-31	19.10	113.92	3.87	45,048,026.59
27	2018-09-30	20.33	111.72	6.65	46,921,559.02
28	2018-06-30	20.04	109.07	4.04	47,376,092.31
29	2018-03-31	20.28	109.00	3.69	51,227,358.13
30	2017-12-31	20.24	106.66	3.76	47,319,288.89
31	2017-09-30	20.34	109.93	3.87	55,162,837.65
32	2017-06-30	19.55	108.27	2.62	51,434,805.59
33	2017-03-31	14.15	99.91	2.49	51,838,323.18
34	2016-12-31	19.79	91.70	4.39	49,282,295.12
35	2016-09-30	19.66	113.64	4.03	48,818,799.97
36	2016-06-30	19.68	163.99	9.47	47,393,938.36
37	2016-03-31	16.37	137.54	9.33	53,821,707.15
38	2015-12-31	18.98	142.08	5.35	56,483,028.56
39	2015-09-30	17.33	95.45	6.36	50,186,953.62
40	2015-06-30	19.03	103.61	9.62	65,628,650.55
41	2015-03-31	19.70	121.03	4.38	51,178,193.33
42	2014-12-31	18.99	172.06	8.03	28,989,492.25
43	2014-09-30	19.72	121.49	2.49	31,323,932.37
44	2014-06-30	16.30	121.57	4.74	38,764,144.71
45	2014-03-31	12.71	158.22	5.42	44,471,193.25
46	2013-12-31	3.38	179.40	5.95	51,112,277.55
47	2013-09-30	12.36	149.43	5.48	70,948,806.46
48	2013-06-30	10.51	168.29	4.14	97,408,586.02
49	2013-03-31	5.51	174.18	3.58	141,983,991.18
50	2012-12-31	-	142.86	1.17	240,656,908.13
51	2012-09-30	-	17.76	46.70	422,349,829.88

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