富国成长策略混合(009892)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 |
2,174,880,000 |
- |
2,397,820,000 |
2,356,110,000 |
92% |
2023/12/31 |
2,314,700,000 |
- |
2,673,540,000 |
2,660,150,000 |
87% |
2023/9/30 |
2,483,730,000 |
- |
2,826,730,000 |
2,818,660,000 |
88% |
2023/6/30 |
2,835,360,000 |
- |
3,322,710,000 |
3,272,330,000 |
87% |
2023/3/31 |
2,840,800,000 |
- |
3,403,430,000 |
3,283,140,000 |
87% |
2022/12/31 |
2,574,070,000 |
- |
3,166,960,000 |
3,119,940,000 |
83% |
2022/9/30 |
2,949,090,000 |
100 |
3,513,120,000 |
3,438,230,000 |
86% |
2022/6/30 |
3,222,860,000 |
4,284,200 |
3,528,990,000 |
3,483,860,000 |
93% |
2022/3/31 |
2,532,110,000 |
3,794,950 |
3,120,690,000 |
3,056,870,000 |
83% |
2021/12/31 |
3,264,640,000 |
- |
3,700,520,000 |
3,674,540,000 |
89% |
2021/9/30 |
3,926,250,000 |
- |
4,179,090,000 |
4,153,340,000 |
95% |
2021/6/30 |
5,302,840,000 |
- |
5,796,040,000 |
5,600,440,000 |
95% |
2021/3/31 |
4,845,450,000 |
- |
5,600,570,000 |
5,415,030,000 |
89% |
2020/12/31 |
9,501,770,000 |
5,472,000 |
10,459,900,000 |
10,098,200,000 |
94% |
*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。