方正富邦ESG主题投资A(010070)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 |
10,088,300 |
- |
12,207,500 |
12,011,400 |
84% |
2023/12/31 |
11,155,800 |
- |
12,452,100 |
12,271,300 |
91% |
2023/9/30 |
12,141,600 |
- |
13,222,600 |
13,018,400 |
93% |
2023/6/30 |
111,414,000 |
- |
119,533,000 |
118,591,000 |
94% |
2023/3/31 |
113,421,000 |
- |
121,203,000 |
120,990,000 |
94% |
2022/12/31 |
116,979,000 |
- |
125,099,000 |
124,782,000 |
94% |
2022/9/30 |
114,431,000 |
- |
122,169,000 |
121,932,000 |
94% |
2022/6/30 |
130,561,000 |
- |
139,208,000 |
139,010,000 |
94% |
2022/3/31 |
123,505,000 |
- |
132,284,000 |
132,056,000 |
94% |
2021/12/31 |
164,035,000 |
168,000 |
178,176,000 |
174,627,000 |
94% |
2021/9/30 |
156,104,000 |
- |
166,785,000 |
166,481,000 |
94% |
2021/6/30 |
166,218,000 |
- |
178,628,000 |
178,212,000 |
93% |
2021/3/31 |
154,419,000 |
- |
166,012,000 |
164,680,000 |
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。