富国文体健康股票C(011125)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 |
2,030,920,000 |
- |
2,425,960,000 |
2,420,430,000 |
84% |
2023/12/31 |
1,789,480,000 |
- |
2,108,650,000 |
2,076,860,000 |
86% |
2023/9/30 |
1,906,070,000 |
- |
2,258,690,000 |
2,242,490,000 |
85% |
2023/6/30 |
1,985,190,000 |
- |
2,473,880,000 |
2,374,810,000 |
84% |
2023/3/31 |
1,206,990,000 |
- |
1,482,080,000 |
1,477,830,000 |
82% |
2022/12/31 |
989,860,000 |
4,560,670 |
1,189,620,000 |
1,186,170,000 |
83% |
2022/9/30 |
827,971,000 |
11,244,300 |
1,010,600,000 |
1,004,740,000 |
82% |
2022/6/30 |
1,053,210,000 |
11,557,200 |
1,263,910,000 |
1,250,890,000 |
84% |
2022/3/31 |
1,119,990,000 |
8,724,110 |
1,297,820,000 |
1,293,100,000 |
87% |
2021/12/31 |
1,700,560,000 |
- |
1,865,060,000 |
1,843,520,000 |
92% |
2021/9/30 |
1,566,350,000 |
- |
1,686,790,000 |
1,669,870,000 |
94% |
2021/6/30 |
2,517,590,000 |
- |
3,041,160,000 |
3,014,900,000 |
84% |
2021/3/31 |
2,045,520,000 |
- |
2,393,350,000 |
2,358,080,000 |
87% |
2020/12/31 |
1,583,160,000 |
39,000 |
1,902,010,000 |
1,840,270,000 |
86% |
*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。