富国互联科技股票C(011126)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 |
2,252,890,000 |
- |
2,666,050,000 |
2,592,400,000 |
87% |
2023/12/31 |
2,238,770,000 |
- |
2,620,350,000 |
2,599,430,000 |
86% |
2023/9/30 |
2,487,330,000 |
537,407 |
2,776,440,000 |
2,769,000,000 |
90% |
2023/6/30 |
2,852,130,000 |
405,051 |
3,354,730,000 |
3,136,660,000 |
91% |
2023/3/31 |
2,475,710,000 |
- |
2,948,740,000 |
2,850,210,000 |
87% |
2022/12/31 |
2,710,520,000 |
- |
3,214,610,000 |
3,197,630,000 |
85% |
2022/9/30 |
3,666,390,000 |
200 |
4,480,410,000 |
4,385,060,000 |
84% |
2022/6/30 |
4,038,610,000 |
3,286,280 |
4,494,150,000 |
4,357,580,000 |
93% |
2022/3/31 |
3,133,770,000 |
2,909,180 |
3,754,420,000 |
3,621,110,000 |
87% |
2021/12/31 |
3,974,150,000 |
- |
4,504,360,000 |
4,478,900,000 |
89% |
2021/9/30 |
4,458,890,000 |
1,326,840 |
4,823,910,000 |
4,751,490,000 |
94% |
2021/6/30 |
5,220,970,000 |
- |
5,889,690,000 |
5,744,520,000 |
91% |
2021/3/31 |
3,831,600,000 |
- |
4,493,120,000 |
4,361,640,000 |
88% |
2020/12/31 |
5,803,720,000 |
4,663,000 |
6,520,020,000 |
6,306,410,000 |
92% |
*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。