富国高新技术产业混合(100060)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 |
1,017,130,000 |
- |
1,175,420,000 |
1,147,960,000 |
89% |
2023/12/31 |
1,100,100,000 |
- |
1,210,190,000 |
1,205,750,000 |
91% |
2023/9/30 |
1,280,050,000 |
- |
1,370,030,000 |
1,366,040,000 |
94% |
2023/6/30 |
1,383,550,000 |
- |
1,480,350,000 |
1,472,020,000 |
94% |
2023/3/31 |
1,470,430,000 |
- |
1,601,340,000 |
1,564,910,000 |
94% |
2022/12/31 |
1,362,900,000 |
- |
1,522,160,000 |
1,462,310,000 |
93% |
2022/9/30 |
1,506,130,000 |
3,077,160 |
1,723,790,000 |
1,688,560,000 |
89% |
2022/6/30 |
2,042,320,000 |
- |
2,237,210,000 |
2,210,510,000 |
92% |
2022/3/31 |
2,533,300,000 |
351,760 |
2,783,700,000 |
2,748,360,000 |
92% |
2021/12/31 |
3,559,940,000 |
5,211,620 |
3,851,280,000 |
3,763,950,000 |
95% |
2021/9/30 |
3,993,870,000 |
- |
4,505,870,000 |
4,233,170,000 |
94% |
2021/6/30 |
6,076,190,000 |
314,486,000 |
6,562,510,000 |
6,447,260,000 |
94% |
2021/3/31 |
7,111,870,000 |
385,665,000 |
8,077,440,000 |
7,608,080,000 |
93% |
2020/12/31 |
5,053,180,000 |
260,303,000 |
5,468,790,000 |
5,379,200,000 |
94% |
2020/9/30 |
1,742,470,000 |
94,300,600 |
1,977,400,000 |
1,864,780,000 |
93% |
2020/6/30 |
1,012,980,000 |
59,202,400 |
1,194,950,000 |
1,176,730,000 |
86% |
2020/3/31 |
840,248,000 |
48,575,700 |
913,782,000 |
897,562,000 |
94% |
2019/12/31 |
565,039,000 |
31,568,500 |
639,039,000 |
624,289,000 |
91% |
2019/9/30 |
441,258,000 |
25,739,600 |
485,191,000 |
481,419,000 |
92% |
2019/6/30 |
350,157,000 |
18,883,200 |
379,032,000 |
371,485,000 |
94% |
2019/3/31 |
313,977,000 |
17,056,900 |
346,854,000 |
339,409,000 |
93% |
2018/12/31 |
164,319,000 |
6,916,390 |
177,677,000 |
174,099,000 |
94% |
2018/9/30 |
175,745,000 |
9,737,070 |
227,626,000 |
187,185,000 |
94% |
2018/6/30 |
297,168,000 |
17,394,100 |
324,260,000 |
320,749,000 |
93% |
2018/3/31 |
360,414,000 |
22,322,100 |
450,125,000 |
447,202,000 |
81% |
2017/12/31 |
308,609,000 |
1,463,950 |
333,762,000 |
330,765,000 |
93% |
2017/9/30 |
402,681,000 |
- |
444,848,000 |
424,284,000 |
95% |
2017/6/30 |
362,299,000 |
- |
415,887,000 |
411,970,000 |
88% |
2017/3/31 |
398,996,000 |
- |
448,613,000 |
427,344,000 |
93% |
2016/12/31 |
453,783,000 |
- |
495,322,000 |
483,359,000 |
94% |
2016/9/30 |
504,262,000 |
- |
583,736,000 |
576,312,000 |
88% |
2016/6/30 |
615,608,000 |
- |
781,369,000 |
710,452,000 |
87% |
2016/3/31 |
305,364,000 |
- |
396,548,000 |
332,184,000 |
92% |
2015/12/31 |
479,387,000 |
- |
521,153,000 |
510,890,000 |
94% |
2015/9/30 |
170,565,000 |
- |
238,942,000 |
236,344,000 |
72% |
2015/6/30 |
81,792,600 |
- |
92,232,200 |
86,213,400 |
95% |
2015/3/31 |
108,344,000 |
- |
119,785,000 |
115,139,000 |
94% |
2014/12/31 |
99,057,700 |
- |
147,661,000 |
139,603,000 |
71% |
2014/9/30 |
225,596,000 |
- |
268,424,000 |
260,463,000 |
87% |
2014/6/30 |
341,550,000 |
- |
371,694,000 |
361,485,000 |
94% |
2014/3/31 |
363,993,000 |
- |
405,438,000 |
402,197,000 |
91% |
2013/12/31 |
120,727,000 |
- |
147,015,000 |
144,574,000 |
84% |
2013/9/30 |
125,774,000 |
- |
136,499,000 |
134,080,000 |
94% |
2013/6/30 |
94,316,600 |
- |
110,123,000 |
102,924,000 |
92% |
2013/3/31 |
96,155,800 |
- |
103,234,000 |
101,370,000 |
95% |
2012/12/31 |
132,662,000 |
- |
153,328,000 |
152,083,000 |
87% |
2012/9/30 |
100,518,000 |
- |
177,481,000 |
175,884,000 |
57% |
2012/6/30 |
- |
- |
- |
341,176,000 |
-% |
*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。