国富新增长混合A(002092)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 |
2018/9/30 |
0 |
61,714,500 |
66,075,700 |
65,843,600 |
0% |
2018/6/30 |
0 |
66,480,600 |
69,305,700 |
66,118,800 |
0% |
2018/3/31 |
97,476 |
114,981,000 |
122,840,000 |
117,399,000 |
0% |
2017/12/31 |
66,362,500 |
54,720,900 |
159,700,000 |
153,931,000 |
43% |
2017/9/30 |
62,767,500 |
114,707,000 |
183,377,000 |
164,434,000 |
38% |
2017/6/30 |
65,320,500 |
91,643,700 |
182,303,000 |
179,757,000 |
36% |
2017/3/31 |
121,373,000 |
506,579,000 |
689,518,000 |
678,709,000 |
18% |
2016/12/31 |
43,466,900 |
434,028,000 |
640,687,000 |
619,507,000 |
7% |
2016/9/30 |
51,096,200 |
551,680,000 |
679,435,000 |
668,645,000 |
8% |
2016/6/30 |
21,122,900 |
469,144,000 |
664,798,000 |
664,124,000 |
3% |
2016/3/31 |
10,052,700 |
278,436,000 |
607,042,000 |
606,168,000 |
2% |
2015/12/31 |
- |
- |
- |
655,049,000 |
-% |
*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。