富国品质生活混合A(006179)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 |
2,465,940,000 |
64,268,900 |
2,792,410,000 |
2,773,170,000 |
89% |
2023/12/31 |
2,397,250,000 |
63,840,200 |
2,569,370,000 |
2,563,120,000 |
94% |
2023/9/30 |
2,771,340,000 |
60,550,100 |
3,011,910,000 |
3,006,630,000 |
92% |
2023/6/30 |
2,990,060,000 |
- |
3,236,610,000 |
3,229,780,000 |
93% |
2023/3/31 |
3,848,810,000 |
3,745,540 |
4,275,830,000 |
4,265,980,000 |
90% |
2022/12/31 |
4,412,440,000 |
104,229,000 |
5,229,110,000 |
5,069,810,000 |
87% |
2022/9/30 |
3,678,040,000 |
129,333,000 |
4,511,880,000 |
4,477,320,000 |
82% |
2022/6/30 |
4,299,700,000 |
128,599,000 |
4,879,520,000 |
4,821,520,000 |
89% |
2022/3/31 |
3,500,550,000 |
87,301,400 |
3,938,980,000 |
3,914,760,000 |
89% |
2021/12/31 |
3,647,820,000 |
60,252,000 |
4,152,310,000 |
4,132,240,000 |
88% |
2021/9/30 |
2,301,730,000 |
60,426,000 |
2,546,550,000 |
2,525,920,000 |
91% |
2021/6/30 |
2,654,100,000 |
10,000,000 |
3,030,310,000 |
2,988,040,000 |
89% |
2021/3/31 |
2,246,710,000 |
9,995,000 |
2,468,360,000 |
2,456,190,000 |
91% |
2020/12/31 |
1,407,270,000 |
10,128,000 |
1,720,890,000 |
1,659,970,000 |
85% |
2020/9/30 |
530,957,000 |
- |
589,776,000 |
587,592,000 |
90% |
2020/6/30 |
329,363,000 |
6,011,400 |
448,181,000 |
379,516,000 |
87% |
2020/3/31 |
132,933,000 |
6,031,800 |
147,086,000 |
145,867,000 |
91% |
2019/12/31 |
168,486,000 |
6,008,400 |
195,326,000 |
181,265,000 |
93% |
2019/9/30 |
223,866,000 |
- |
271,373,000 |
265,943,000 |
84% |
2019/6/30 |
273,693,000 |
- |
999,164,000 |
995,752,000 |
27% |
*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。