富国成长动力混合A(009914)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 |
539,510,000 |
- |
631,751,000 |
618,723,000 |
87% |
2023/12/31 |
547,701,000 |
13,992,400 |
680,573,000 |
677,539,000 |
81% |
2023/9/30 |
484,419,000 |
752,084 |
746,056,000 |
743,937,000 |
65% |
2023/6/30 |
678,123,000 |
- |
875,113,000 |
865,974,000 |
78% |
2023/3/31 |
652,766,000 |
- |
807,566,000 |
774,286,000 |
84% |
2022/12/31 |
545,302,000 |
- |
687,779,000 |
684,946,000 |
80% |
2022/9/30 |
552,310,000 |
- |
738,493,000 |
734,826,000 |
75% |
2022/6/30 |
705,186,000 |
900,670 |
839,119,000 |
835,172,000 |
84% |
2022/3/31 |
707,258,000 |
- |
864,205,000 |
860,519,000 |
82% |
2021/12/31 |
1,054,980,000 |
- |
1,177,630,000 |
1,127,430,000 |
94% |
2021/9/30 |
946,855,000 |
- |
1,583,010,000 |
1,303,350,000 |
73% |
2021/6/30 |
1,599,740,000 |
631,300 |
1,779,000,000 |
1,714,260,000 |
93% |
2021/3/31 |
1,459,120,000 |
- |
1,944,860,000 |
1,920,010,000 |
76% |
2020/12/31 |
3,197,850,000 |
2,133,000 |
3,710,820,000 |
3,609,470,000 |
89% |
*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。