富国低碳环保混合(100056)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 |
1,131,290,000 |
- |
1,284,310,000 |
1,280,830,000 |
88% |
2023/12/31 |
1,156,870,000 |
- |
1,368,500,000 |
1,364,180,000 |
85% |
2023/9/30 |
1,227,110,000 |
- |
1,478,170,000 |
1,474,480,000 |
83% |
2023/6/30 |
1,277,920,000 |
- |
1,604,480,000 |
1,600,780,000 |
80% |
2023/3/31 |
1,502,930,000 |
- |
1,811,790,000 |
1,791,140,000 |
84% |
2022/12/31 |
1,747,130,000 |
3,839,770 |
1,944,040,000 |
1,906,760,000 |
92% |
2022/9/30 |
1,818,160,000 |
- |
2,188,360,000 |
2,180,210,000 |
83% |
2022/6/30 |
2,341,060,000 |
488,026 |
2,705,890,000 |
2,687,600,000 |
87% |
2022/3/31 |
2,282,590,000 |
- |
2,810,280,000 |
2,781,960,000 |
82% |
2021/12/31 |
2,842,470,000 |
4,897,390 |
3,294,490,000 |
3,282,620,000 |
87% |
2021/9/30 |
1,708,900,000 |
- |
2,281,500,000 |
2,255,210,000 |
76% |
2021/6/30 |
1,668,740,000 |
1,378,600 |
2,081,560,000 |
2,065,520,000 |
81% |
2021/3/31 |
1,469,070,000 |
- |
1,878,700,000 |
1,869,390,000 |
79% |
2020/12/31 |
1,987,550,000 |
- |
2,234,830,000 |
2,207,970,000 |
90% |
2020/9/30 |
1,618,240,000 |
- |
2,321,680,000 |
2,307,960,000 |
70% |
2020/6/30 |
2,077,260,000 |
- |
2,901,480,000 |
2,838,600,000 |
73% |
2020/3/31 |
2,271,760,000 |
- |
3,164,980,000 |
3,150,690,000 |
72% |
2019/12/31 |
3,147,260,000 |
- |
4,325,690,000 |
4,287,740,000 |
73% |
2019/9/30 |
2,666,760,000 |
97,370 |
4,316,070,000 |
4,295,500,000 |
62% |
2019/6/30 |
2,954,670,000 |
- |
4,719,820,000 |
4,702,310,000 |
63% |
2019/3/31 |
3,125,460,000 |
- |
4,950,650,000 |
4,923,040,000 |
63% |
2018/12/31 |
2,854,300,000 |
- |
4,775,330,000 |
4,652,950,000 |
61% |
2018/9/30 |
3,984,000,000 |
- |
5,307,710,000 |
5,198,300,000 |
77% |
2018/6/30 |
5,501,350,000 |
- |
5,900,220,000 |
5,865,620,000 |
94% |
2018/3/31 |
6,300,940,000 |
8,829 |
6,774,100,000 |
6,685,130,000 |
94% |
2017/12/31 |
7,063,340,000 |
200 |
7,506,530,000 |
7,466,040,000 |
95% |
2017/9/30 |
6,730,680,000 |
31,053,900 |
7,263,030,000 |
7,213,340,000 |
93% |
2017/6/30 |
6,798,750,000 |
- |
7,255,950,000 |
7,221,180,000 |
94% |
2017/3/31 |
5,806,010,000 |
- |
6,355,550,000 |
6,315,300,000 |
92% |
2016/12/31 |
5,765,510,000 |
- |
6,118,740,000 |
6,097,960,000 |
95% |
2016/9/30 |
6,329,240,000 |
- |
7,123,530,000 |
7,068,430,000 |
90% |
2016/6/30 |
5,364,530,000 |
- |
6,797,430,000 |
6,703,610,000 |
80% |
2016/3/31 |
4,277,380,000 |
- |
6,902,770,000 |
6,797,160,000 |
63% |
2015/12/31 |
8,399,400,000 |
- |
9,255,120,000 |
8,964,170,000 |
94% |
2015/9/30 |
4,518,260,000 |
- |
7,568,420,000 |
7,508,440,000 |
60% |
2015/6/30 |
3,080,230,000 |
- |
5,351,430,000 |
4,465,590,000 |
69% |
2015/3/31 |
5,751,090,000 |
- |
6,612,830,000 |
6,121,440,000 |
94% |
2014/12/31 |
357,733,000 |
- |
389,106,000 |
380,315,000 |
94% |
2014/9/30 |
313,655,000 |
- |
336,234,000 |
330,291,000 |
95% |
2014/6/30 |
216,742,000 |
- |
322,193,000 |
309,451,000 |
70% |
2014/3/31 |
471,555,000 |
19,978,000 |
534,927,000 |
532,439,000 |
89% |
2013/12/31 |
526,440,000 |
19,862,000 |
613,762,000 |
611,692,000 |
86% |
2013/9/30 |
468,778,000 |
19,974,000 |
531,021,000 |
512,244,000 |
92% |
2013/6/30 |
647,177,000 |
- |
700,211,000 |
696,142,000 |
93% |
2013/3/31 |
675,053,000 |
- |
763,578,000 |
760,383,000 |
89% |
2012/12/31 |
494,468,000 |
- |
534,578,000 |
531,651,000 |
93% |
2012/9/30 |
447,962,000 |
- |
507,032,000 |
504,789,000 |
89% |
2012/6/30 |
522,148,000 |
- |
562,189,000 |
559,494,000 |
93% |
2012/3/31 |
546,170,000 |
- |
595,144,000 |
579,719,000 |
94% |
2011/12/31 |
466,491,000 |
- |
647,458,000 |
645,083,000 |
72% |
*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。