富国转型机遇混合(005739)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 |
975,168,000 |
- |
1,120,970,000 |
1,100,800,000 |
89% |
2023/12/31 |
1,176,930,000 |
- |
1,379,630,000 |
1,361,510,000 |
86% |
2023/9/30 |
1,522,920,000 |
- |
1,803,810,000 |
1,797,320,000 |
85% |
2023/6/30 |
1,861,980,000 |
- |
2,300,730,000 |
2,113,690,000 |
88% |
2023/3/31 |
3,023,130,000 |
- |
3,478,130,000 |
3,397,250,000 |
89% |
2022/12/31 |
3,755,640,000 |
7,786,400 |
4,231,630,000 |
4,102,410,000 |
92% |
2022/9/30 |
3,626,010,000 |
- |
4,473,260,000 |
4,436,100,000 |
82% |
2022/6/30 |
4,151,260,000 |
712,037 |
5,048,630,000 |
4,980,220,000 |
83% |
2022/3/31 |
3,155,490,000 |
- |
4,021,870,000 |
3,935,570,000 |
80% |
2021/12/31 |
2,333,130,000 |
2,801,080 |
2,858,890,000 |
2,850,820,000 |
82% |
2021/9/30 |
1,260,680,000 |
- |
1,573,910,000 |
1,553,310,000 |
81% |
2021/6/30 |
1,212,370,000 |
6,322,400 |
1,409,560,000 |
1,397,600,000 |
87% |
2021/3/31 |
950,762,000 |
- |
1,180,590,000 |
1,173,990,000 |
81% |
2020/12/31 |
950,779,000 |
- |
1,098,890,000 |
1,094,700,000 |
87% |
2020/9/30 |
668,244,000 |
14,841,800 |
748,874,000 |
734,228,000 |
91% |
2020/6/30 |
477,399,000 |
26,948,000 |
653,581,000 |
561,000,000 |
85% |
2020/3/31 |
525,715,000 |
4,320,430 |
729,064,000 |
706,728,000 |
74% |
2019/12/31 |
707,840,000 |
37,951,200 |
773,989,000 |
761,037,000 |
93% |
2019/9/30 |
774,115,000 |
3,834,470 |
889,950,000 |
881,590,000 |
88% |
2019/6/30 |
1,113,070,000 |
17,885,600 |
1,480,900,000 |
1,474,880,000 |
75% |
2019/3/31 |
1,424,520,000 |
111,000 |
1,605,170,000 |
1,591,850,000 |
89% |
2018/12/31 |
1,061,300,000 |
19,412,200 |
1,373,180,000 |
1,353,530,000 |
78% |
2018/9/30 |
1,070,270,000 |
- |
1,590,910,000 |
1,585,580,000 |
68% |
2018/6/30 |
1,145,400,000 |
- |
1,709,300,000 |
1,685,480,000 |
68% |
*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。