富国改革动力混合(001349)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 |
1,015,790,000 |
5,392,850 |
1,214,770,000 |
1,209,210,000 |
84% |
2023/9/30 |
1,101,040,000 |
6,031,340 |
1,295,580,000 |
1,291,490,000 |
85% |
2023/6/30 |
1,112,890,000 |
6,825,800 |
1,411,870,000 |
1,404,800,000 |
79% |
2023/3/31 |
1,262,540,000 |
- |
1,540,430,000 |
1,528,950,000 |
83% |
2022/12/31 |
1,383,760,000 |
- |
1,568,010,000 |
1,548,930,000 |
89% |
2022/9/30 |
1,267,070,000 |
- |
1,644,200,000 |
1,629,380,000 |
78% |
2022/6/30 |
1,391,840,000 |
- |
1,756,760,000 |
1,751,070,000 |
79% |
2022/3/31 |
1,177,470,000 |
1,317,840 |
1,646,510,000 |
1,615,270,000 |
73% |
2021/12/31 |
1,862,940,000 |
2,193,470 |
2,073,610,000 |
2,066,430,000 |
90% |
2021/9/30 |
1,854,000,000 |
2,036,250 |
2,062,700,000 |
2,056,370,000 |
90% |
2021/6/30 |
2,136,960,000 |
1,985,040 |
2,333,450,000 |
2,302,410,000 |
93% |
2021/3/31 |
1,964,970,000 |
31,367,500 |
2,196,450,000 |
2,189,460,000 |
90% |
2020/12/31 |
2,385,920,000 |
31,638,200 |
2,728,340,000 |
2,671,710,000 |
89% |
2020/9/30 |
2,435,780,000 |
30,201,000 |
2,742,000,000 |
2,731,160,000 |
89% |
2020/6/30 |
2,411,270,000 |
116,810 |
2,635,560,000 |
2,567,930,000 |
94% |
2020/3/31 |
1,578,990,000 |
83,218 |
2,190,220,000 |
2,168,010,000 |
73% |
2019/12/31 |
2,306,800,000 |
202,065 |
2,572,830,000 |
2,508,950,000 |
92% |
2019/9/30 |
2,101,510,000 |
268,068 |
2,436,680,000 |
2,426,100,000 |
87% |
2019/6/30 |
2,102,580,000 |
- |
2,552,110,000 |
2,545,440,000 |
83% |
2019/3/31 |
2,137,780,000 |
- |
2,619,280,000 |
2,604,430,000 |
82% |
2018/12/31 |
1,711,520,000 |
6,440,070 |
2,103,120,000 |
2,095,520,000 |
82% |
2018/9/30 |
2,127,040,000 |
- |
2,460,710,000 |
2,454,140,000 |
87% |
2018/6/30 |
2,259,120,000 |
- |
2,638,740,000 |
2,631,280,000 |
86% |
2018/3/31 |
2,907,300,000 |
- |
3,280,010,000 |
3,268,140,000 |
89% |
2017/12/31 |
3,919,460,000 |
- |
4,350,960,000 |
4,267,100,000 |
92% |
2017/9/30 |
5,146,340,000 |
- |
5,485,190,000 |
5,466,760,000 |
94% |
2017/6/30 |
5,710,040,000 |
- |
6,046,640,000 |
6,019,890,000 |
95% |
2017/3/31 |
6,097,480,000 |
- |
6,953,410,000 |
6,729,580,000 |
91% |
2016/12/31 |
6,170,890,000 |
- |
7,573,540,000 |
7,292,620,000 |
85% |
2016/9/30 |
6,545,950,000 |
- |
7,634,070,000 |
7,549,640,000 |
87% |
2016/6/30 |
7,621,750,000 |
- |
8,150,720,000 |
8,100,260,000 |
94% |
2016/3/31 |
7,325,710,000 |
4,875,000 |
8,202,530,000 |
8,122,280,000 |
90% |
2015/12/31 |
9,705,480,000 |
- |
10,418,200,000 |
10,256,100,000 |
95% |
2015/9/30 |
7,477,110,000 |
- |
8,431,570,000 |
8,377,550,000 |
89% |
2015/6/30 |
- |
- |
- |
12,341,900,000 |
-% |
*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。