富国中证新能源汽车指数A(161028)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 |
7,128,510,000 |
- |
7,609,520,000 |
7,575,460,000 |
94% |
2023/12/31 |
7,859,960,000 |
- |
8,369,420,000 |
8,314,160,000 |
95% |
2023/9/30 |
8,547,720,000 |
- |
9,071,910,000 |
9,018,300,000 |
95% |
2023/6/30 |
10,195,800,000 |
10,179,800 |
10,879,200,000 |
10,840,200,000 |
94% |
2023/3/31 |
9,440,410,000 |
10,124,900 |
10,079,900,000 |
10,035,300,000 |
94% |
2022/12/31 |
8,699,820,000 |
132,494,000 |
9,291,530,000 |
9,246,720,000 |
94% |
2022/9/30 |
8,824,790,000 |
140,401,000 |
9,433,820,000 |
9,376,920,000 |
94% |
2022/6/30 |
11,225,800,000 |
121,347,000 |
12,254,100,000 |
11,953,300,000 |
94% |
2022/3/31 |
9,406,990,000 |
357,380,000 |
10,026,000,000 |
9,961,250,000 |
94% |
2021/12/31 |
10,722,400,000 |
282,684,000 |
11,462,800,000 |
11,386,200,000 |
94% |
2021/9/30 |
9,765,270,000 |
233,968,000 |
10,541,200,000 |
10,354,200,000 |
94% |
2021/6/30 |
8,407,510,000 |
20,394,500 |
9,241,310,000 |
8,919,240,000 |
94% |
2021/3/31 |
7,337,910,000 |
10,173,100 |
7,892,120,000 |
7,826,090,000 |
94% |
2021/1/11 |
8,699,250,000 |
- |
10,111,400,000 |
9,417,890,000 |
92% |
*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。