富国中证工业4.0指数C(014172)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 |
572,469,000 |
- |
606,864,000 |
605,432,000 |
95% |
2023/12/31 |
586,764,000 |
- |
624,002,000 |
622,790,000 |
94% |
2023/9/30 |
621,253,000 |
- |
658,690,000 |
657,511,000 |
94% |
2023/6/30 |
697,661,000 |
- |
738,679,000 |
737,221,000 |
95% |
2023/3/31 |
700,589,000 |
371,859 |
743,485,000 |
742,065,000 |
94% |
2022/12/31 |
643,151,000 |
- |
683,676,000 |
682,358,000 |
94% |
2022/9/30 |
625,467,000 |
- |
666,586,000 |
665,341,000 |
94% |
2022/6/30 |
758,281,000 |
34,888,200 |
802,606,000 |
800,212,000 |
95% |
2022/3/31 |
714,902,000 |
44,596,800 |
766,676,000 |
764,961,000 |
93% |
2021/12/31 |
940,359,000 |
47,928,000 |
999,952,000 |
994,841,000 |
95% |
*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。