富国沪深300增强C(013291)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 |
10,681,600,000 |
1,207 |
11,443,600,000 |
11,407,800,000 |
94% |
2023/12/31 |
8,625,090,000 |
- |
9,435,180,000 |
9,413,070,000 |
92% |
2023/9/30 |
9,061,350,000 |
- |
9,985,610,000 |
9,871,840,000 |
92% |
2023/6/30 |
8,397,050,000 |
- |
9,102,210,000 |
9,064,990,000 |
93% |
2023/3/31 |
7,094,030,000 |
1,006,100 |
7,659,530,000 |
7,637,450,000 |
93% |
2022/12/31 |
6,654,830,000 |
- |
7,458,960,000 |
7,293,260,000 |
91% |
2022/9/30 |
6,048,920,000 |
4,493,920 |
6,676,750,000 |
6,640,790,000 |
91% |
2022/6/30 |
8,658,880,000 |
- |
9,435,590,000 |
9,153,870,000 |
95% |
2022/3/31 |
5,584,580,000 |
53,110,300 |
6,142,030,000 |
6,121,710,000 |
91% |
2021/12/31 |
5,915,830,000 |
72,724,800 |
6,455,540,000 |
6,362,540,000 |
93% |
2021/9/30 |
5,045,180,000 |
50,082,700 |
5,581,040,000 |
5,504,820,000 |
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。