富国中证军工指数C(013035)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 |
4,191,330,000 |
- |
4,452,910,000 |
4,436,850,000 |
94% |
2023/12/31 |
4,452,730,000 |
- |
4,715,700,000 |
4,703,440,000 |
95% |
2023/9/30 |
4,674,840,000 |
- |
4,972,440,000 |
4,959,490,000 |
94% |
2023/6/30 |
5,192,180,000 |
- |
5,509,640,000 |
5,489,530,000 |
95% |
2023/3/31 |
4,947,130,000 |
2,427,460 |
5,280,550,000 |
5,266,360,000 |
94% |
2022/12/31 |
4,877,350,000 |
56,852,600 |
5,198,760,000 |
5,170,400,000 |
94% |
2022/9/30 |
4,885,410,000 |
51,705,100 |
5,230,550,000 |
5,215,750,000 |
94% |
2022/6/30 |
5,396,570,000 |
147,384,000 |
5,743,640,000 |
5,712,770,000 |
94% |
2022/3/31 |
5,114,500,000 |
232,651,000 |
5,456,080,000 |
5,440,970,000 |
94% |
2021/12/31 |
6,276,920,000 |
179,730,000 |
6,767,950,000 |
6,641,070,000 |
95% |
2021/9/30 |
6,122,940,000 |
179,604,000 |
6,558,590,000 |
6,497,790,000 |
94% |
*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。