富国价值创造混合A(011099)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 |
3,998,570,000 |
40,551,500 |
4,323,710,000 |
4,292,960,000 |
93% |
2023/12/31 |
3,937,130,000 |
40,283,600 |
4,312,850,000 |
4,302,050,000 |
92% |
2023/9/30 |
4,388,120,000 |
40,041,500 |
4,786,910,000 |
4,775,530,000 |
92% |
2023/6/30 |
4,607,390,000 |
- |
5,075,930,000 |
5,064,460,000 |
91% |
2023/3/31 |
5,429,240,000 |
4,288,120 |
5,875,350,000 |
5,857,470,000 |
93% |
2022/12/31 |
5,194,560,000 |
- |
5,685,310,000 |
5,672,870,000 |
92% |
2022/9/30 |
4,832,850,000 |
- |
5,751,810,000 |
5,722,160,000 |
84% |
2022/6/30 |
5,940,700,000 |
52,034,300 |
6,573,160,000 |
6,552,190,000 |
91% |
2022/3/31 |
5,425,540,000 |
134,575,000 |
5,925,900,000 |
5,912,850,000 |
92% |
2021/12/31 |
7,002,270,000 |
130,786,000 |
7,536,680,000 |
7,508,370,000 |
93% |
2021/9/30 |
6,933,390,000 |
131,204,000 |
7,526,310,000 |
7,468,540,000 |
93% |
2021/6/30 |
6,392,370,000 |
- |
8,787,650,000 |
8,717,110,000 |
73% |
2021/3/31 |
3,991,210,000 |
- |
8,617,740,000 |
8,593,450,000 |
46% |
*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。