富国医疗保健行业混合A/B(000220)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 |
2024/3/31 |
946,189,000 |
- |
1,046,210,000 |
1,041,490,000 |
91% |
2023/12/31 |
1,044,670,000 |
- |
1,154,860,000 |
1,150,350,000 |
91% |
2023/9/30 |
1,057,500,000 |
- |
1,164,050,000 |
1,159,880,000 |
91% |
2023/6/30 |
1,115,880,000 |
- |
1,210,180,000 |
1,205,590,000 |
93% |
2023/3/31 |
1,233,220,000 |
- |
1,394,210,000 |
1,389,370,000 |
89% |
2022/12/31 |
1,327,440,000 |
5,617,210 |
1,486,740,000 |
1,479,760,000 |
90% |
2022/9/30 |
1,118,480,000 |
- |
1,307,610,000 |
1,300,490,000 |
86% |
2022/6/30 |
1,577,600,000 |
- |
1,715,810,000 |
1,704,740,000 |
93% |
2022/3/31 |
1,332,880,000 |
- |
1,503,240,000 |
1,496,030,000 |
89% |
2021/12/31 |
1,583,770,000 |
- |
1,768,990,000 |
1,747,500,000 |
91% |
2021/9/30 |
1,747,990,000 |
- |
1,906,860,000 |
1,876,980,000 |
93% |
2021/6/30 |
1,815,230,000 |
1,544,800 |
1,979,300,000 |
1,948,710,000 |
93% |
2021/3/31 |
1,487,460,000 |
30,120,000 |
1,659,140,000 |
1,639,530,000 |
91% |
2020/12/31 |
1,862,080,000 |
30,195,000 |
2,029,100,000 |
1,996,860,000 |
93% |
2020/9/30 |
1,763,360,000 |
99,568,000 |
2,000,630,000 |
1,971,580,000 |
89% |
2020/6/30 |
2,277,320,000 |
- |
2,550,180,000 |
2,484,470,000 |
92% |
2020/3/31 |
1,604,840,000 |
- |
1,978,990,000 |
1,949,970,000 |
82% |
2019/12/31 |
1,106,640,000 |
- |
1,301,670,000 |
1,283,080,000 |
86% |
2019/9/30 |
1,041,830,000 |
- |
1,248,070,000 |
1,238,500,000 |
84% |
2019/6/30 |
1,208,360,000 |
- |
1,505,280,000 |
1,495,300,000 |
81% |
2019/3/31 |
1,255,650,000 |
- |
1,427,790,000 |
1,359,790,000 |
92% |
2018/12/31 |
964,356,000 |
- |
1,232,530,000 |
1,226,890,000 |
79% |
2018/9/30 |
1,116,380,000 |
- |
1,470,820,000 |
1,383,530,000 |
81% |
2018/6/30 |
1,379,850,000 |
- |
1,697,810,000 |
1,623,330,000 |
85% |
2018/3/31 |
767,266,000 |
- |
948,963,000 |
906,429,000 |
85% |
2017/12/31 |
636,488,000 |
- |
732,115,000 |
725,285,000 |
88% |
2017/9/30 |
744,107,000 |
- |
803,020,000 |
790,412,000 |
94% |
2017/6/30 |
708,270,000 |
- |
865,354,000 |
815,274,000 |
87% |
2017/3/31 |
805,078,000 |
- |
892,443,000 |
879,072,000 |
92% |
2016/12/31 |
868,978,000 |
- |
1,011,250,000 |
992,365,000 |
88% |
2016/9/30 |
1,135,030,000 |
- |
1,344,840,000 |
1,333,600,000 |
85% |
2016/6/30 |
1,385,290,000 |
- |
2,021,970,000 |
1,827,530,000 |
76% |
2016/3/31 |
1,914,080,000 |
- |
2,192,110,000 |
2,174,310,000 |
88% |
2015/12/31 |
1,799,380,000 |
- |
2,710,240,000 |
2,600,510,000 |
69% |
2015/9/30 |
1,477,290,000 |
- |
1,919,940,000 |
1,868,840,000 |
79% |
2015/6/30 |
1,071,380,000 |
- |
1,778,180,000 |
1,308,260,000 |
82% |
2015/3/31 |
445,942,000 |
- |
670,169,000 |
493,438,000 |
90% |
2014/12/31 |
445,303,000 |
- |
576,434,000 |
481,074,000 |
93% |
2014/9/30 |
670,991,000 |
- |
771,774,000 |
736,252,000 |
91% |
2014/6/30 |
424,052,000 |
- |
480,000,000 |
467,433,000 |
91% |
2014/3/31 |
272,291,000 |
- |
459,340,000 |
448,149,000 |
61% |
2013/12/31 |
392,155,000 |
- |
603,596,000 |
562,360,000 |
70% |
*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。