富国中证移动互联网指数C(014173)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 |
335,039,000 |
- |
357,449,000 |
355,750,000 |
94% |
2023/12/31 |
353,095,000 |
611,657 |
376,757,000 |
375,798,000 |
94% |
2023/9/30 |
367,807,000 |
608,258 |
391,136,000 |
390,159,000 |
94% |
2023/6/30 |
421,002,000 |
- |
447,961,000 |
446,026,000 |
94% |
2023/3/31 |
436,287,000 |
- |
467,494,000 |
462,095,000 |
94% |
2022/12/31 |
325,244,000 |
- |
345,007,000 |
344,362,000 |
94% |
2022/9/30 |
301,797,000 |
- |
322,939,000 |
320,455,000 |
94% |
2022/6/30 |
368,598,000 |
1,019,050 |
391,138,000 |
389,642,000 |
95% |
2022/3/31 |
363,064,000 |
1,066,580 |
386,442,000 |
385,168,000 |
94% |
2021/12/31 |
478,236,000 |
1,041,500 |
506,770,000 |
504,959,000 |
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。