富国精准医疗灵活配置混合A(005176)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 |
2,846,330,000 |
- |
3,079,710,000 |
3,051,520,000 |
93% |
2023/12/31 |
3,096,590,000 |
- |
3,372,180,000 |
3,362,340,000 |
92% |
2023/9/30 |
2,913,690,000 |
31,127,200 |
3,135,180,000 |
3,125,140,000 |
93% |
2023/6/30 |
3,004,280,000 |
- |
3,251,840,000 |
3,238,320,000 |
93% |
2023/3/31 |
3,131,300,000 |
41,263,300 |
3,476,060,000 |
3,414,740,000 |
92% |
2022/12/31 |
3,338,930,000 |
40,441,100 |
3,566,670,000 |
3,552,750,000 |
94% |
2022/9/30 |
3,001,460,000 |
35,180,300 |
3,329,420,000 |
3,299,880,000 |
91% |
2022/6/30 |
3,384,580,000 |
22,678,800 |
3,619,010,000 |
3,585,260,000 |
94% |
2022/3/31 |
3,162,740,000 |
- |
3,394,050,000 |
3,381,100,000 |
94% |
2021/12/31 |
3,520,310,000 |
- |
3,955,990,000 |
3,811,230,000 |
92% |
2021/9/30 |
4,215,640,000 |
- |
4,608,610,000 |
4,576,970,000 |
92% |
2021/6/30 |
4,130,590,000 |
3,556,000 |
4,514,110,000 |
4,434,110,000 |
93% |
2021/3/31 |
3,384,960,000 |
- |
3,868,310,000 |
3,821,790,000 |
89% |
2020/12/31 |
4,283,250,000 |
- |
4,645,370,000 |
4,561,780,000 |
94% |
2020/9/30 |
4,094,840,000 |
- |
4,696,660,000 |
4,646,780,000 |
88% |
2020/6/30 |
4,372,390,000 |
- |
5,056,100,000 |
4,804,960,000 |
91% |
2020/3/31 |
2,417,160,000 |
- |
2,976,240,000 |
2,924,340,000 |
83% |
2019/12/31 |
1,608,430,000 |
- |
1,864,400,000 |
1,840,290,000 |
87% |
2019/9/30 |
1,274,650,000 |
- |
1,562,440,000 |
1,543,490,000 |
83% |
2019/6/30 |
1,662,770,000 |
- |
2,090,600,000 |
2,060,120,000 |
81% |
2019/3/31 |
1,604,430,000 |
- |
1,851,300,000 |
1,748,440,000 |
92% |
2018/12/31 |
1,322,470,000 |
- |
1,768,150,000 |
1,747,150,000 |
76% |
2018/9/30 |
1,556,090,000 |
- |
2,089,100,000 |
2,061,990,000 |
75% |
2018/6/30 |
2,308,450,000 |
- |
2,885,970,000 |
2,813,360,000 |
82% |
2018/3/31 |
755,003,000 |
2,441,860 |
884,757,000 |
834,891,000 |
90% |
2017/12/31 |
- |
- |
- |
1,670,860,000 |
-% |
*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。