富国沪港深行业精选灵活配置混合型发起式A(005354)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 |
1,421,260,000 |
- |
1,763,160,000 |
1,748,070,000 |
81% |
2023/12/31 |
1,414,850,000 |
81,697 |
1,618,560,000 |
1,581,820,000 |
89% |
2023/9/30 |
1,771,110,000 |
91,370 |
1,948,860,000 |
1,914,550,000 |
93% |
2023/6/30 |
1,960,510,000 |
103,405 |
2,257,840,000 |
2,244,960,000 |
87% |
2023/3/31 |
2,442,580,000 |
- |
2,863,640,000 |
2,857,640,000 |
85% |
2022/12/31 |
2,717,600,000 |
- |
3,503,040,000 |
3,408,080,000 |
80% |
2022/9/30 |
2,403,440,000 |
- |
2,946,720,000 |
2,936,090,000 |
82% |
2022/6/30 |
3,405,620,000 |
- |
4,180,120,000 |
4,147,930,000 |
82% |
2022/3/31 |
3,056,170,000 |
- |
3,739,730,000 |
3,700,130,000 |
83% |
2021/12/31 |
4,945,460,000 |
- |
6,020,590,000 |
5,795,660,000 |
85% |
2021/9/30 |
5,295,320,000 |
- |
7,160,670,000 |
7,141,230,000 |
74% |
2021/6/30 |
7,801,090,000 |
- |
10,019,400,000 |
9,873,740,000 |
79% |
2021/3/31 |
7,673,330,000 |
- |
10,228,800,000 |
10,123,200,000 |
76% |
2020/12/31 |
3,947,900,000 |
- |
4,804,130,000 |
4,734,020,000 |
83% |
2020/9/30 |
2,498,320,000 |
- |
2,912,320,000 |
2,909,110,000 |
86% |
2020/6/30 |
2,213,450,000 |
- |
2,542,840,000 |
2,488,890,000 |
89% |
2020/3/31 |
2,028,030,000 |
- |
2,796,910,000 |
2,543,330,000 |
80% |
2019/12/31 |
1,585,070,000 |
- |
1,944,330,000 |
1,799,320,000 |
88% |
2019/9/30 |
725,034,000 |
- |
907,259,000 |
906,149,000 |
80% |
2019/6/30 |
481,914,000 |
- |
658,792,000 |
657,971,000 |
73% |
2019/3/31 |
535,387,000 |
- |
709,748,000 |
662,014,000 |
81% |
2018/12/31 |
452,287,000 |
- |
875,136,000 |
874,322,000 |
52% |
2018/9/30 |
548,268,000 |
- |
993,960,000 |
992,861,000 |
55% |
2018/6/30 |
621,560,000 |
- |
1,130,650,000 |
1,116,280,000 |
56% |
2018/3/31 |
627,505,000 |
- |
898,266,000 |
896,878,000 |
70% |
2017/12/31 |
- |
- |
- |
394,761,000 |
-% |
*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。