富国中国中小盘混合(QDII)美元现汇(010591)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 |
2,256,640,000 |
- |
2,765,980,000 |
2,741,860,000 |
82% |
2023/12/31 |
2,240,960,000 |
- |
2,707,000,000 |
2,675,720,000 |
84% |
2023/9/30 |
2,622,380,000 |
- |
2,960,780,000 |
2,948,710,000 |
89% |
2023/6/30 |
2,582,620,000 |
- |
3,009,500,000 |
2,993,350,000 |
86% |
2023/3/31 |
2,664,960,000 |
- |
3,180,190,000 |
3,160,630,000 |
84% |
2022/12/31 |
2,743,250,000 |
- |
3,254,630,000 |
3,221,220,000 |
85% |
2022/9/30 |
2,781,640,000 |
- |
3,535,440,000 |
3,510,520,000 |
79% |
2022/6/30 |
3,395,700,000 |
- |
4,012,120,000 |
3,961,580,000 |
86% |
2022/3/31 |
3,088,270,000 |
- |
3,713,800,000 |
3,574,580,000 |
86% |
2021/12/31 |
3,697,320,000 |
- |
4,213,830,000 |
4,190,350,000 |
88% |
2021/9/30 |
3,999,980,000 |
- |
5,046,670,000 |
4,923,800,000 |
81% |
2021/6/30 |
4,831,350,000 |
- |
6,043,350,000 |
5,940,030,000 |
81% |
2021/3/31 |
4,152,300,000 |
- |
5,612,540,000 |
5,554,020,000 |
75% |
2020/12/31 |
2,963,270,000 |
- |
3,629,660,000 |
3,544,610,000 |
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。