富国价值增长混合A(010109)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 |
933,299,000 |
- |
1,051,170,000 |
1,048,140,000 |
89% |
2023/12/31 |
995,283,000 |
- |
1,092,880,000 |
1,079,040,000 |
92% |
2023/9/30 |
1,060,860,000 |
1,620,730 |
1,187,850,000 |
1,183,840,000 |
90% |
2023/6/30 |
1,269,240,000 |
- |
1,398,030,000 |
1,393,670,000 |
91% |
2023/3/31 |
1,195,510,000 |
- |
1,376,680,000 |
1,354,070,000 |
88% |
2022/12/31 |
1,217,860,000 |
1,481,900 |
1,413,190,000 |
1,327,150,000 |
92% |
2022/9/30 |
1,213,860,000 |
4,646,930 |
1,461,340,000 |
1,454,390,000 |
83% |
2022/6/30 |
1,439,520,000 |
- |
1,590,170,000 |
1,578,740,000 |
91% |
2022/3/31 |
1,147,960,000 |
3,734,440 |
1,372,840,000 |
1,340,770,000 |
86% |
2021/12/31 |
1,595,500,000 |
16,511,900 |
1,714,230,000 |
1,701,930,000 |
94% |
2021/9/30 |
1,792,590,000 |
10,009,000 |
1,938,870,000 |
1,927,980,000 |
93% |
2021/6/30 |
2,475,300,000 |
815,100 |
2,751,480,000 |
2,680,260,000 |
92% |
2021/3/31 |
2,720,590,000 |
- |
2,894,270,000 |
2,881,580,000 |
94% |
2020/12/31 |
4,720,930,000 |
908,000 |
5,827,030,000 |
5,624,480,000 |
84% |
*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。