富国新材料新能源混合A(009092)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 |
1,486,690,000 |
- |
1,618,470,000 |
1,595,500,000 |
93% |
2023/12/31 |
2,045,990,000 |
2,249,030 |
2,316,210,000 |
2,247,560,000 |
91% |
2023/9/30 |
1,921,690,000 |
2,602,140 |
2,132,320,000 |
2,126,770,000 |
90% |
2023/6/30 |
1,662,860,000 |
- |
1,916,280,000 |
1,903,720,000 |
87% |
2023/3/31 |
1,509,580,000 |
- |
1,692,000,000 |
1,686,380,000 |
90% |
2022/12/31 |
1,380,800,000 |
- |
1,581,400,000 |
1,561,660,000 |
88% |
2022/9/30 |
1,414,890,000 |
- |
1,636,470,000 |
1,626,110,000 |
87% |
2022/6/30 |
1,305,850,000 |
1,286,290 |
1,494,360,000 |
1,398,140,000 |
93% |
2022/3/31 |
1,315,820,000 |
961,317 |
1,477,340,000 |
1,470,430,000 |
89% |
2021/12/31 |
1,286,410,000 |
- |
1,418,080,000 |
1,395,590,000 |
92% |
2021/9/30 |
293,030,000 |
8,075,450 |
327,619,000 |
325,425,000 |
90% |
2021/6/30 |
308,493,000 |
86,700 |
336,778,000 |
328,587,000 |
94% |
2021/3/31 |
283,894,000 |
- |
318,162,000 |
316,225,000 |
90% |
2020/12/31 |
362,462,000 |
10,206,100 |
413,612,000 |
405,462,000 |
89% |
2020/9/30 |
487,319,000 |
19,814,000 |
660,829,000 |
599,271,000 |
81% |
*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。