富国创业板指数分级A(150152)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 |
2020/12/31 |
2,487,150,000 |
509,700 |
2,792,000,000 |
2,648,510,000 |
94% |
2020/9/30 |
3,320,600,000 |
- |
3,536,720,000 |
3,523,820,000 |
94% |
2020/6/30 |
3,523,650,000 |
5,007,500 |
3,953,940,000 |
3,715,470,000 |
95% |
2020/3/31 |
3,615,700,000 |
5,037,500 |
3,900,780,000 |
3,886,620,000 |
93% |
2019/12/31 |
4,010,780,000 |
170,219,000 |
4,252,590,000 |
4,229,980,000 |
95% |
2019/9/30 |
4,322,120,000 |
250,431,000 |
4,643,580,000 |
4,574,240,000 |
94% |
2019/6/30 |
4,837,330,000 |
289,253,000 |
5,336,460,000 |
5,272,940,000 |
92% |
2019/3/31 |
6,254,990,000 |
276,560,000 |
6,703,670,000 |
6,604,920,000 |
95% |
2018/12/31 |
5,225,730,000 |
- |
5,805,970,000 |
5,738,890,000 |
91% |
2018/9/30 |
4,880,150,000 |
- |
5,400,330,000 |
5,381,780,000 |
91% |
2018/6/30 |
6,665,560,000 |
- |
7,441,380,000 |
7,299,190,000 |
91% |
2018/3/31 |
7,556,360,000 |
- |
8,280,090,000 |
8,167,290,000 |
93% |
2017/12/31 |
4,665,160,000 |
3,897,500 |
5,203,320,000 |
5,149,170,000 |
91% |
2017/9/30 |
5,876,090,000 |
- |
6,311,010,000 |
6,240,090,000 |
94% |
2017/6/30 |
6,369,120,000 |
- |
6,933,790,000 |
6,899,270,000 |
92% |
2017/3/31 |
7,177,080,000 |
- |
7,875,570,000 |
7,701,060,000 |
93% |
2016/12/31 |
9,118,650,000 |
- |
9,931,650,000 |
9,799,690,000 |
93% |
2016/9/30 |
6,978,590,000 |
- |
7,531,940,000 |
7,509,850,000 |
93% |
2016/6/30 |
7,865,860,000 |
- |
8,746,160,000 |
8,516,620,000 |
92% |
2016/3/31 |
7,187,260,000 |
- |
7,987,140,000 |
7,875,010,000 |
91% |
2015/12/31 |
7,343,700,000 |
6,385,200 |
7,983,950,000 |
7,793,010,000 |
94% |
2015/9/30 |
6,815,580,000 |
- |
7,912,940,000 |
7,535,380,000 |
90% |
2015/6/30 |
11,258,000,000 |
- |
12,856,900,000 |
12,639,100,000 |
89% |
2015/3/31 |
2,939,050,000 |
- |
3,440,680,000 |
3,114,680,000 |
94% |
2014/12/31 |
2,428,360,000 |
- |
2,696,890,000 |
2,686,830,000 |
90% |
2014/9/30 |
1,157,490,000 |
- |
1,257,170,000 |
1,192,890,000 |
97% |
2014/6/30 |
852,469,000 |
- |
915,599,000 |
898,314,000 |
95% |
2014/3/31 |
806,677,000 |
- |
903,387,000 |
878,932,000 |
92% |
2013/12/31 |
599,399,000 |
- |
738,636,000 |
677,195,000 |
89% |
2013/9/23 |
33,129,600 |
- |
390,421,000 |
357,118,000 |
9% |
*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。