富国中证全指证券公司指数A(161027)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 |
1,052,550,000 |
- |
1,122,610,000 |
1,117,860,000 |
94% |
2023/12/31 |
1,125,550,000 |
- |
1,210,750,000 |
1,190,020,000 |
95% |
2023/9/30 |
1,172,320,000 |
- |
1,249,770,000 |
1,246,610,000 |
94% |
2023/6/30 |
1,254,040,000 |
8,143,830 |
1,352,510,000 |
1,326,960,000 |
95% |
2023/3/31 |
1,444,830,000 |
8,099,930 |
1,533,240,000 |
1,527,740,000 |
95% |
2022/12/31 |
1,342,900,000 |
8,161,680 |
1,429,900,000 |
1,426,220,000 |
94% |
2022/9/30 |
1,230,040,000 |
2,858,330 |
1,324,720,000 |
1,304,160,000 |
94% |
2022/6/30 |
1,397,520,000 |
2,322,170 |
1,494,890,000 |
1,484,090,000 |
94% |
2022/3/31 |
1,404,730,000 |
- |
1,496,380,000 |
1,489,410,000 |
94% |
2021/12/31 |
2,021,310,000 |
- |
2,145,640,000 |
2,132,880,000 |
95% |
2021/9/30 |
1,958,570,000 |
- |
2,103,070,000 |
2,084,970,000 |
94% |
2021/6/30 |
1,698,650,000 |
14,669,400 |
1,851,160,000 |
1,839,480,000 |
92% |
2021/3/31 |
1,641,030,000 |
- |
1,768,490,000 |
1,750,270,000 |
94% |
2021/1/11 |
2,403,250,000 |
6,732,180 |
2,841,860,000 |
2,560,770,000 |
94% |
*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。