富国港股通量化精选股票型A(005707)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 |
32,804,500 |
- |
36,644,900 |
36,017,900 |
91% |
2023/12/31 |
31,002,800 |
- |
37,636,100 |
34,918,700 |
89% |
2023/9/30 |
22,359,400 |
- |
24,336,200 |
24,250,000 |
92% |
2023/6/30 |
23,278,300 |
- |
25,300,700 |
25,202,700 |
92% |
2023/3/31 |
23,159,000 |
- |
25,232,900 |
25,167,400 |
92% |
2022/12/31 |
22,877,200 |
- |
24,967,900 |
24,881,400 |
92% |
2022/9/30 |
19,569,200 |
- |
21,848,800 |
21,785,300 |
90% |
2022/6/30 |
21,618,000 |
- |
25,616,800 |
25,457,200 |
85% |
2022/3/31 |
19,614,200 |
- |
24,491,100 |
24,386,900 |
80% |
2021/12/31 |
21,148,300 |
- |
26,145,600 |
26,049,400 |
81% |
2021/9/30 |
22,659,700 |
- |
25,634,800 |
25,446,400 |
89% |
2021/6/30 |
30,987,200 |
- |
33,658,800 |
33,223,500 |
93% |
2021/3/31 |
32,422,300 |
- |
37,094,500 |
36,367,000 |
89% |
2020/12/31 |
18,037,200 |
- |
20,567,700 |
19,690,300 |
92% |
2020/9/30 |
20,638,700 |
- |
22,935,400 |
22,718,200 |
91% |
2020/6/30 |
32,969,900 |
- |
36,996,600 |
36,610,300 |
90% |
2020/3/31 |
32,279,400 |
- |
37,524,200 |
36,655,900 |
88% |
2019/12/31 |
49,511,600 |
- |
55,170,200 |
53,393,200 |
93% |
2019/9/30 |
51,259,700 |
1,801,080 |
56,965,700 |
56,729,300 |
90% |
2019/6/30 |
59,244,000 |
1,801,800 |
65,952,500 |
65,628,300 |
90% |
2019/3/31 |
71,196,400 |
1,806,120 |
79,336,900 |
78,728,700 |
90% |
2018/12/31 |
67,984,100 |
- |
78,981,500 |
78,678,300 |
86% |
2018/9/30 |
74,369,400 |
- |
94,924,000 |
89,589,100 |
83% |
2018/6/30 |
- |
- |
- |
126,410,000 |
-% |
*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。