富国龙头优势混合A(008138)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 |
752,176,000 |
- |
805,281,000 |
803,414,000 |
94% |
2023/12/31 |
671,738,000 |
- |
717,341,000 |
713,989,000 |
94% |
2023/9/30 |
744,787,000 |
- |
796,589,000 |
791,975,000 |
94% |
2023/6/30 |
789,019,000 |
- |
844,128,000 |
841,656,000 |
94% |
2023/3/31 |
515,927,000 |
- |
573,942,000 |
548,580,000 |
94% |
2022/12/31 |
448,540,000 |
- |
482,333,000 |
481,000,000 |
93% |
2022/9/30 |
408,381,000 |
- |
442,578,000 |
441,136,000 |
93% |
2022/6/30 |
508,219,000 |
- |
552,110,000 |
548,850,000 |
93% |
2022/3/31 |
471,518,000 |
116,618 |
503,664,000 |
501,995,000 |
94% |
2021/12/31 |
640,146,000 |
- |
685,407,000 |
683,905,000 |
94% |
2021/9/30 |
624,132,000 |
- |
672,169,000 |
670,105,000 |
93% |
2021/6/30 |
742,574,000 |
- |
799,428,000 |
790,419,000 |
94% |
2021/3/31 |
712,267,000 |
- |
775,444,000 |
772,552,000 |
92% |
2020/12/31 |
1,021,080,000 |
602,000 |
1,132,310,000 |
1,103,500,000 |
93% |
2020/9/30 |
1,171,430,000 |
- |
1,291,180,000 |
1,271,930,000 |
92% |
2020/6/30 |
1,656,610,000 |
39,203,900 |
1,840,080,000 |
1,775,630,000 |
93% |
2020/3/31 |
3,130,270,000 |
39,325,400 |
5,216,410,000 |
5,166,160,000 |
61% |
*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。