富国产业升级混合A(004183)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 |
65,369,500 |
3,160,300 |
71,122,500 |
70,801,300 |
92% |
2023/12/31 |
90,614,600 |
5,578,080 |
97,616,700 |
96,594,700 |
94% |
2023/9/30 |
120,243,000 |
7,358,620 |
135,225,000 |
134,376,000 |
89% |
2023/6/30 |
132,680,000 |
7,838,440 |
150,954,000 |
149,326,000 |
89% |
2023/3/31 |
197,291,000 |
9,213,680 |
219,443,000 |
218,662,000 |
90% |
2022/12/31 |
174,562,000 |
9,162,390 |
188,619,000 |
187,981,000 |
93% |
2022/9/30 |
162,178,000 |
9,140,200 |
182,641,000 |
182,118,000 |
89% |
2022/6/30 |
169,860,000 |
8,858,600 |
194,047,000 |
188,594,000 |
90% |
2022/3/31 |
136,055,000 |
8,810,900 |
147,751,000 |
147,128,000 |
92% |
2021/12/31 |
173,899,000 |
8,679,960 |
185,254,000 |
183,645,000 |
95% |
2021/9/30 |
165,412,000 |
8,374,540 |
183,281,000 |
182,195,000 |
91% |
2021/6/30 |
305,213,000 |
12,603,000 |
340,511,000 |
338,693,000 |
90% |
2021/3/31 |
306,626,000 |
12,799,000 |
342,707,000 |
341,719,000 |
90% |
2020/12/31 |
244,716,000 |
8,048,990 |
271,939,000 |
271,121,000 |
90% |
2020/9/30 |
213,498,000 |
7,289,390 |
241,640,000 |
237,754,000 |
90% |
2020/6/30 |
151,202,000 |
7,306,190 |
171,792,000 |
168,376,000 |
90% |
2020/3/31 |
99,912,600 |
- |
111,610,000 |
111,089,000 |
90% |
2019/12/31 |
122,049,000 |
2,528,520 |
151,659,000 |
135,638,000 |
90% |
2019/9/30 |
104,509,000 |
- |
116,173,000 |
113,217,000 |
92% |
2019/6/30 |
98,498,300 |
- |
108,853,000 |
108,086,000 |
91% |
2019/3/31 |
105,515,000 |
- |
119,710,000 |
116,881,000 |
90% |
2018/12/31 |
77,920,700 |
829,751 |
97,696,000 |
96,186,400 |
81% |
2018/9/30 |
112,133,000 |
- |
119,478,000 |
119,035,000 |
94% |
2018/6/30 |
119,965,000 |
- |
136,064,000 |
135,140,000 |
89% |
2018/3/31 |
131,080,000 |
- |
158,525,000 |
156,307,000 |
84% |
2017/12/31 |
133,717,000 |
285,300 |
146,262,000 |
144,232,000 |
93% |
2017/9/30 |
188,922,000 |
- |
206,980,000 |
200,929,000 |
94% |
2017/6/30 |
- |
- |
- |
352,263,000 |
-% |
*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。