富国生物医药科技混合型A(006218)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 |
652,057,000 |
1,547,170 |
713,537,000 |
708,207,000 |
92% |
2023/12/31 |
719,626,000 |
1,861,920 |
786,950,000 |
782,750,000 |
92% |
2023/9/30 |
717,346,000 |
373,929 |
789,937,000 |
784,105,000 |
91% |
2023/6/30 |
899,569,000 |
12,650,700 |
1,015,880,000 |
985,871,000 |
91% |
2023/3/31 |
1,052,290,000 |
10,603,600 |
1,185,800,000 |
1,178,490,000 |
89% |
2022/12/31 |
977,875,000 |
3,492,120 |
1,101,350,000 |
1,074,110,000 |
91% |
2022/9/30 |
769,843,000 |
2,754 |
873,714,000 |
861,938,000 |
89% |
2022/6/30 |
1,032,080,000 |
980,167 |
1,225,740,000 |
1,183,030,000 |
87% |
2022/3/31 |
832,867,000 |
- |
971,135,000 |
954,591,000 |
87% |
2021/12/31 |
1,031,610,000 |
19,496 |
1,123,030,000 |
1,109,210,000 |
93% |
2021/9/30 |
996,572,000 |
15,407 |
1,106,260,000 |
1,095,600,000 |
91% |
2021/6/30 |
1,238,110,000 |
1,178,980 |
1,428,480,000 |
1,369,110,000 |
90% |
2021/3/31 |
1,086,130,000 |
14,227,800 |
1,245,010,000 |
1,219,500,000 |
89% |
2020/12/31 |
1,338,130,000 |
922,700 |
1,501,490,000 |
1,472,460,000 |
91% |
2020/9/30 |
1,325,620,000 |
- |
1,479,030,000 |
1,471,050,000 |
90% |
2020/6/30 |
1,193,870,000 |
28,139,800 |
1,328,330,000 |
1,293,790,000 |
92% |
2020/3/31 |
722,172,000 |
- |
843,971,000 |
824,590,000 |
88% |
2019/12/31 |
686,247,000 |
- |
819,181,000 |
795,734,000 |
86% |
2019/9/30 |
726,500,000 |
- |
903,920,000 |
893,659,000 |
81% |
2019/6/30 |
684,787,000 |
48,393,700 |
1,981,630,000 |
1,969,410,000 |
35% |
*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。