国富金融地产混合C(001393)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 |
12,277,600 |
- |
14,716,300 |
14,679,000 |
84% |
2023/12/31 |
12,689,100 |
- |
14,795,000 |
14,643,200 |
87% |
2023/9/30 |
14,608,100 |
- |
16,699,700 |
16,647,600 |
88% |
2023/6/30 |
14,361,800 |
- |
17,040,200 |
16,979,400 |
85% |
2023/3/31 |
16,069,400 |
- |
18,047,900 |
17,992,700 |
89% |
2022/12/31 |
15,685,100 |
- |
17,945,300 |
17,851,900 |
88% |
2022/9/30 |
15,929,300 |
106,007 |
19,408,500 |
19,327,800 |
82% |
2022/6/30 |
17,107,600 |
- |
20,114,900 |
19,953,700 |
86% |
2022/3/31 |
17,248,900 |
- |
19,394,900 |
19,255,200 |
90% |
2021/12/31 |
18,286,000 |
- |
21,068,000 |
20,880,300 |
88% |
2021/9/30 |
19,678,100 |
- |
22,039,000 |
21,809,900 |
90% |
2021/6/30 |
21,385,600 |
- |
25,128,000 |
24,840,000 |
86% |
2021/3/31 |
23,632,500 |
126,000 |
28,856,100 |
28,730,700 |
82% |
2020/12/31 |
25,587,500 |
- |
30,584,600 |
30,038,400 |
85% |
2020/9/30 |
30,024,600 |
- |
34,654,600 |
34,226,400 |
88% |
2020/6/30 |
18,826,900 |
- |
21,505,600 |
21,351,400 |
88% |
2020/3/31 |
16,986,400 |
- |
19,793,900 |
19,689,500 |
86% |
2019/12/31 |
26,681,100 |
78,653 |
30,147,800 |
29,833,700 |
89% |
2019/9/30 |
27,948,700 |
- |
30,809,500 |
30,603,100 |
91% |
2019/6/30 |
29,333,700 |
- |
34,186,100 |
33,971,500 |
86% |
2019/3/31 |
30,049,200 |
117,738 |
76,956,600 |
76,305,900 |
39% |
2018/12/31 |
10,537,800 |
- |
23,117,700 |
22,525,500 |
47% |
2018/9/30 |
18,017,700 |
- |
23,042,700 |
22,666,500 |
79% |
2018/6/30 |
16,320,900 |
- |
37,313,800 |
37,154,000 |
44% |
2018/3/31 |
29,722,500 |
4,998,600 |
50,041,400 |
49,565,800 |
60% |
2017/12/31 |
6,208,080 |
18,042,600 |
30,997,000 |
28,979,000 |
21% |
2017/9/30 |
26,945,200 |
12,551,000 |
43,242,700 |
41,741,800 |
65% |
2017/6/30 |
37,282,200 |
99 |
51,824,200 |
49,157,800 |
76% |
2017/3/31 |
60,546,400 |
64,953,900 |
208,088,000 |
207,110,000 |
29% |
2016/12/31 |
35,622,600 |
286,233,000 |
535,186,000 |
534,192,000 |
7% |
2016/9/30 |
50,618,800 |
329,677,000 |
407,275,000 |
406,403,000 |
12% |
2016/6/30 |
20,828,200 |
220,373,000 |
430,258,000 |
428,454,000 |
5% |
2016/3/31 |
10,610,200 |
189,928,000 |
505,121,000 |
503,749,000 |
2% |
2015/12/31 |
95,201,700 |
341,173,000 |
3,478,310,000 |
3,304,200,000 |
3% |
2015/9/30 |
15,892,200 |
53,110,600 |
237,435,000 |
236,500,000 |
7% |
2015/6/30 |
- |
- |
- |
913,507,000 |
-% |
*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。