富国中证医药主题指数增强型(LOF)C(005626)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 |
469,698,000 |
22,548,700 |
500,957,000 |
497,045,000 |
95% |
2023/12/31 |
692,524,000 |
22,374,900 |
742,367,000 |
737,777,000 |
94% |
2023/9/30 |
606,430,000 |
72,708 |
642,954,000 |
639,839,000 |
95% |
2023/6/30 |
520,222,000 |
34,663 |
559,709,000 |
556,531,000 |
93% |
2023/3/31 |
532,760,000 |
78,998 |
569,079,000 |
566,781,000 |
94% |
2022/12/31 |
531,758,000 |
- |
567,470,000 |
564,662,000 |
94% |
2022/9/30 |
479,949,000 |
- |
512,755,000 |
509,710,000 |
94% |
2022/6/30 |
538,703,000 |
59,001 |
581,073,000 |
571,384,000 |
94% |
2022/3/31 |
527,405,000 |
- |
560,476,000 |
558,112,000 |
95% |
2021/12/31 |
576,593,000 |
- |
620,377,000 |
617,542,000 |
93% |
2021/9/30 |
562,840,000 |
- |
600,326,000 |
596,764,000 |
94% |
*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。