富国沪港深业绩驱动混合型A(005847)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 |
2,762,530,000 |
1,570,890 |
3,155,550,000 |
3,124,860,000 |
88% |
2023/12/31 |
2,586,480,000 |
1,657,050 |
3,148,080,000 |
3,090,600,000 |
84% |
2023/9/30 |
3,001,650,000 |
1,791,340 |
3,585,400,000 |
3,572,740,000 |
84% |
2023/6/30 |
2,934,350,000 |
1,865,230 |
3,868,700,000 |
3,828,590,000 |
77% |
2023/3/31 |
3,786,480,000 |
115,969 |
4,435,960,000 |
4,421,500,000 |
86% |
2022/12/31 |
3,774,410,000 |
112,171 |
4,380,200,000 |
4,273,990,000 |
88% |
2022/9/30 |
3,108,660,000 |
28,386 |
3,645,780,000 |
3,637,050,000 |
85% |
2022/6/30 |
4,006,840,000 |
31,730 |
4,587,800,000 |
4,446,800,000 |
90% |
2022/3/31 |
3,056,870,000 |
28,170 |
4,199,900,000 |
4,109,720,000 |
74% |
2021/12/31 |
3,899,290,000 |
- |
4,494,890,000 |
4,403,180,000 |
89% |
2021/9/30 |
3,821,420,000 |
- |
4,798,070,000 |
4,626,170,000 |
83% |
2021/6/30 |
7,503,180,000 |
- |
9,003,690,000 |
8,750,620,000 |
86% |
2021/3/31 |
7,010,390,000 |
- |
9,656,750,000 |
9,533,970,000 |
74% |
2020/12/31 |
3,745,120,000 |
- |
4,367,720,000 |
4,199,900,000 |
89% |
2020/9/30 |
2,285,170,000 |
- |
2,534,730,000 |
2,513,920,000 |
91% |
2020/6/30 |
791,994,000 |
- |
897,533,000 |
887,724,000 |
89% |
2020/3/31 |
306,969,000 |
- |
375,982,000 |
367,710,000 |
83% |
2019/12/31 |
174,674,000 |
- |
197,773,000 |
195,893,000 |
89% |
2019/9/30 |
130,326,000 |
2,165,260 |
141,227,000 |
140,404,000 |
93% |
2019/6/30 |
141,208,000 |
- |
166,239,000 |
163,044,000 |
87% |
2019/3/31 |
184,741,000 |
- |
208,506,000 |
203,936,000 |
91% |
2018/12/31 |
129,523,000 |
- |
260,726,000 |
259,966,000 |
50% |
2018/9/30 |
69,058,100 |
- |
318,122,000 |
312,199,000 |
22% |
*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。