富国中证500指数增强(LOF)C(013332)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 |
6,372,680,000 |
193,101 |
6,868,960,000 |
6,836,240,000 |
93% |
2023/12/31 |
6,731,510,000 |
229,707 |
7,221,790,000 |
7,201,390,000 |
93% |
2023/9/30 |
6,656,830,000 |
- |
7,228,000,000 |
7,203,220,000 |
92% |
2023/6/30 |
6,818,120,000 |
- |
7,395,870,000 |
7,361,340,000 |
93% |
2023/3/31 |
6,787,790,000 |
944,987 |
7,269,530,000 |
7,244,850,000 |
94% |
2022/12/31 |
6,460,350,000 |
51,001 |
7,019,720,000 |
6,999,380,000 |
92% |
2022/9/30 |
6,136,620,000 |
8,307,200 |
6,837,600,000 |
6,804,560,000 |
90% |
2022/6/30 |
7,500,920,000 |
100,519 |
8,126,120,000 |
8,067,390,000 |
93% |
2022/3/31 |
6,990,570,000 |
301,164 |
7,676,230,000 |
7,653,350,000 |
91% |
2021/12/31 |
7,609,880,000 |
8,227,820 |
8,260,010,000 |
8,226,130,000 |
93% |
2021/9/30 |
8,405,640,000 |
424,100 |
9,211,280,000 |
9,157,230,000 |
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。