富国文体健康股票A(001186)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 |
2,030,920,000 |
- |
2,425,960,000 |
2,420,430,000 |
84% |
2023/12/31 |
1,789,480,000 |
- |
2,108,650,000 |
2,076,860,000 |
86% |
2023/9/30 |
1,906,070,000 |
- |
2,258,690,000 |
2,242,490,000 |
85% |
2023/6/30 |
1,985,190,000 |
- |
2,473,880,000 |
2,374,810,000 |
84% |
2023/3/31 |
1,206,990,000 |
- |
1,482,080,000 |
1,477,830,000 |
82% |
2022/12/31 |
989,860,000 |
4,560,670 |
1,189,620,000 |
1,186,170,000 |
83% |
2022/9/30 |
827,971,000 |
11,244,300 |
1,010,600,000 |
1,004,740,000 |
82% |
2022/6/30 |
1,053,210,000 |
11,557,200 |
1,263,910,000 |
1,250,890,000 |
84% |
2022/3/31 |
1,119,990,000 |
8,724,110 |
1,297,820,000 |
1,293,100,000 |
87% |
2021/12/31 |
1,700,560,000 |
- |
1,865,060,000 |
1,843,520,000 |
92% |
2021/9/30 |
1,566,350,000 |
- |
1,686,790,000 |
1,669,870,000 |
94% |
2021/6/30 |
2,517,590,000 |
- |
3,041,160,000 |
3,014,900,000 |
84% |
2021/3/31 |
2,045,520,000 |
- |
2,393,350,000 |
2,358,080,000 |
87% |
2020/12/31 |
1,583,160,000 |
39,000 |
1,902,010,000 |
1,840,270,000 |
86% |
2020/9/30 |
1,251,180,000 |
- |
1,349,790,000 |
1,340,670,000 |
93% |
2020/6/30 |
757,058,000 |
5,225,000 |
828,400,000 |
811,993,000 |
93% |
2020/3/31 |
616,957,000 |
1,032,300 |
747,763,000 |
729,120,000 |
85% |
2019/12/31 |
846,966,000 |
- |
1,007,670,000 |
995,118,000 |
85% |
2019/9/30 |
893,910,000 |
8,000 |
1,085,360,000 |
1,078,420,000 |
83% |
2019/6/30 |
1,070,510,000 |
18,000 |
1,284,780,000 |
1,280,530,000 |
84% |
2019/3/31 |
1,209,500,000 |
- |
1,451,710,000 |
1,423,290,000 |
85% |
2018/12/31 |
961,916,000 |
- |
1,182,460,000 |
1,162,280,000 |
83% |
2018/9/30 |
1,185,260,000 |
- |
1,384,590,000 |
1,373,470,000 |
86% |
2018/6/30 |
1,603,930,000 |
- |
1,784,700,000 |
1,754,940,000 |
91% |
2018/3/31 |
1,361,320,000 |
34,375,500 |
1,612,870,000 |
1,580,170,000 |
86% |
2017/12/31 |
1,696,110,000 |
- |
2,040,450,000 |
2,006,980,000 |
85% |
2017/9/30 |
1,876,210,000 |
- |
2,155,140,000 |
2,134,860,000 |
88% |
2017/6/30 |
1,737,790,000 |
- |
2,061,110,000 |
2,049,650,000 |
85% |
2017/3/31 |
1,839,250,000 |
- |
2,165,570,000 |
2,072,020,000 |
89% |
2016/12/31 |
1,805,210,000 |
- |
2,129,740,000 |
2,107,040,000 |
86% |
2016/9/30 |
1,897,230,000 |
- |
2,184,080,000 |
2,126,270,000 |
89% |
2016/6/30 |
1,986,820,000 |
- |
2,293,970,000 |
2,269,500,000 |
88% |
2016/3/31 |
1,739,290,000 |
- |
2,230,800,000 |
2,154,990,000 |
81% |
2015/12/31 |
2,500,000,000 |
- |
2,736,230,000 |
2,696,910,000 |
93% |
2015/9/30 |
1,552,840,000 |
- |
1,933,050,000 |
1,920,090,000 |
81% |
2015/6/30 |
- |
- |
- |
3,296,760,000 |
-% |
*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。