富国低碳新经济混合C(011306)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 |
1,328,280,000 |
- |
1,439,440,000 |
1,424,350,000 |
93% |
2023/12/31 |
1,442,110,000 |
3,084,320 |
1,556,880,000 |
1,547,360,000 |
93% |
2023/9/30 |
1,474,620,000 |
- |
1,583,590,000 |
1,580,170,000 |
93% |
2023/6/30 |
1,804,170,000 |
277 |
1,945,570,000 |
1,911,550,000 |
94% |
2023/3/31 |
1,823,490,000 |
22,298,100 |
2,024,910,000 |
1,968,670,000 |
93% |
2022/12/31 |
1,952,020,000 |
- |
2,128,000,000 |
2,080,370,000 |
94% |
2022/9/30 |
2,077,810,000 |
23,484,300 |
2,296,890,000 |
2,245,330,000 |
93% |
2022/6/30 |
3,141,480,000 |
33,569,100 |
3,408,350,000 |
3,394,810,000 |
93% |
2022/3/31 |
3,693,990,000 |
34,263,100 |
3,975,290,000 |
3,934,960,000 |
94% |
2021/12/31 |
5,478,670,000 |
32,994,200 |
5,880,720,000 |
5,831,510,000 |
94% |
2021/9/30 |
5,030,970,000 |
- |
5,440,970,000 |
5,345,600,000 |
94% |
2021/6/30 |
4,986,280,000 |
20,338,300 |
5,369,300,000 |
5,294,730,000 |
94% |
2021/3/31 |
4,742,020,000 |
50,466,800 |
5,184,770,000 |
5,072,280,000 |
93% |
*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。