富国蓝筹精选股票(QDII)(007455)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 |
2023/12/31 |
966,798,000 |
1,531,420 |
1,161,770,000 |
1,141,450,000 |
85% |
2023/9/30 |
902,453,000 |
1,607,990 |
1,245,260,000 |
1,237,680,000 |
73% |
2023/6/30 |
932,184,000 |
1,652,080 |
1,303,050,000 |
1,282,210,000 |
73% |
2023/3/31 |
1,172,350,000 |
684,058 |
1,599,370,000 |
1,572,440,000 |
75% |
2022/12/31 |
1,096,870,000 |
665,592 |
1,354,240,000 |
1,338,400,000 |
82% |
2022/9/30 |
1,128,310,000 |
769,882 |
1,368,650,000 |
1,361,640,000 |
83% |
2022/6/30 |
1,313,510,000 |
904,096 |
1,484,630,000 |
1,472,290,000 |
89% |
2022/3/31 |
1,390,870,000 |
799,868 |
1,580,430,000 |
1,470,690,000 |
95% |
2021/12/31 |
1,961,910,000 |
- |
2,384,360,000 |
2,350,300,000 |
83% |
2021/9/30 |
2,007,130,000 |
- |
2,682,680,000 |
2,540,480,000 |
79% |
2021/6/30 |
2,581,530,000 |
- |
3,181,920,000 |
3,104,640,000 |
83% |
2021/3/31 |
2,212,930,000 |
- |
3,001,560,000 |
2,958,630,000 |
75% |
2020/12/31 |
1,208,650,000 |
- |
1,564,820,000 |
1,474,930,000 |
82% |
2020/9/30 |
687,416,000 |
- |
875,773,000 |
866,123,000 |
79% |
2020/6/30 |
320,182,000 |
- |
470,402,000 |
444,884,000 |
72% |
2020/3/31 |
181,837,000 |
- |
264,418,000 |
252,805,000 |
72% |
2019/12/31 |
133,384,000 |
- |
184,066,000 |
173,615,000 |
77% |
*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。