富国新回报灵活配置混合A/B(000841)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 |
22,957,500 |
120,062,000 |
176,848,000 |
176,487,000 |
13% |
2023/9/30 |
22,522,000 |
108,962,000 |
237,267,000 |
236,864,000 |
10% |
2023/6/30 |
34,615,500 |
68,315,800 |
260,560,000 |
260,123,000 |
13% |
2023/3/31 |
59,806,800 |
124,545,000 |
343,004,000 |
277,037,000 |
22% |
2022/12/31 |
66,848,900 |
211,092,000 |
318,091,000 |
317,523,000 |
21% |
2022/9/30 |
71,162,400 |
197,070,000 |
462,211,000 |
461,646,000 |
15% |
2022/6/30 |
109,145,000 |
215,432,000 |
393,193,000 |
388,027,000 |
28% |
2022/3/31 |
15,817,100 |
219,119,000 |
552,297,000 |
431,720,000 |
4% |
2021/12/31 |
21,926,600 |
20,579,700 |
322,335,000 |
239,170,000 |
9% |
2021/9/30 |
3,218,780 |
- |
69,852,100 |
69,319,500 |
5% |
2021/6/30 |
310,927 |
- |
11,573,700 |
10,539,100 |
3% |
2021/3/31 |
514,963,000 |
40,611,400 |
606,947,000 |
606,088,000 |
85% |
2020/12/31 |
555,495,000 |
40,486,000 |
648,875,000 |
648,241,000 |
86% |
2020/9/30 |
513,501,000 |
40,528,900 |
606,017,000 |
605,289,000 |
85% |
2020/6/30 |
473,587,000 |
37,481,400 |
555,401,000 |
554,864,000 |
85% |
2020/3/31 |
388,293,000 |
37,508,500 |
458,533,000 |
458,021,000 |
85% |
2019/12/31 |
390,770,000 |
42,604,600 |
461,817,000 |
461,277,000 |
85% |
2019/9/30 |
359,821,000 |
42,737,300 |
426,419,000 |
425,606,000 |
85% |
2019/6/30 |
1,892,150 |
6,212,740 |
18,108,100 |
17,662,900 |
11% |
2019/3/31 |
1,531,680 |
7,978,240 |
20,611,400 |
18,976,900 |
8% |
2018/12/31 |
921,784 |
13,221,500 |
19,411,100 |
19,249,300 |
5% |
2018/9/30 |
14,993,800 |
11,887,400 |
116,152,000 |
115,977,000 |
13% |
2018/6/30 |
4,778,110 |
46,591,000 |
116,707,000 |
116,498,000 |
4% |
2018/3/31 |
12,558,800 |
18,678,400 |
117,702,000 |
117,387,000 |
11% |
2017/12/31 |
47,187,600 |
16,542,000 |
121,399,000 |
120,833,000 |
39% |
2017/9/30 |
29,847,800 |
19,470,000 |
125,433,000 |
125,165,000 |
24% |
2017/6/30 |
19,452,900 |
19,699,000 |
132,105,000 |
131,077,000 |
15% |
2017/3/31 |
30,783,600 |
7,355,180 |
139,134,000 |
138,471,000 |
22% |
2016/12/31 |
33,017,200 |
20,033,000 |
145,901,000 |
145,420,000 |
23% |
2016/9/30 |
9,067,600 |
50,115,100 |
171,326,000 |
170,916,000 |
5% |
2016/6/30 |
7,646,500 |
60,047,100 |
207,938,000 |
192,285,000 |
4% |
2016/3/31 |
5,831,500 |
20,080,100 |
222,761,000 |
219,262,000 |
3% |
2015/12/31 |
6,893,700 |
50,158,100 |
187,835,000 |
182,231,000 |
4% |
2015/9/30 |
7,834,240 |
985,400,000 |
2,119,880,000 |
2,104,290,000 |
0% |
2015/6/30 |
77,808,700 |
693,221,000 |
5,938,690,000 |
5,919,370,000 |
1% |
2015/3/31 |
62,807,600 |
215,621,000 |
3,125,530,000 |
3,097,420,000 |
2% |
2014/12/31 |
- |
- |
- |
850,461,000 |
-% |
*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。