富国中证银行指数A(161029)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 |
967,058,000 |
- |
1,034,430,000 |
1,021,260,000 |
95% |
2023/12/31 |
992,682,000 |
2,650,520 |
1,057,340,000 |
1,053,430,000 |
94% |
2023/9/30 |
1,044,700,000 |
14,719,100 |
1,118,220,000 |
1,106,240,000 |
94% |
2023/6/30 |
1,256,730,000 |
22,257,300 |
1,344,510,000 |
1,339,840,000 |
94% |
2023/3/31 |
1,224,960,000 |
8,294,770 |
1,305,760,000 |
1,300,730,000 |
94% |
2022/12/31 |
1,277,580,000 |
5,114,060 |
1,355,730,000 |
1,350,480,000 |
95% |
2022/9/30 |
1,221,340,000 |
3,150,260 |
1,296,480,000 |
1,290,450,000 |
95% |
2022/6/30 |
1,387,510,000 |
4,936,440 |
1,495,290,000 |
1,467,670,000 |
95% |
2022/3/31 |
1,524,870,000 |
4,134,380 |
1,627,900,000 |
1,622,930,000 |
94% |
2021/12/31 |
1,441,350,000 |
- |
1,541,830,000 |
1,535,210,000 |
94% |
2021/9/30 |
1,200,860,000 |
- |
1,294,640,000 |
1,286,570,000 |
93% |
2021/6/30 |
888,777,000 |
3,750,000 |
977,641,000 |
957,572,000 |
93% |
2021/3/31 |
789,854,000 |
2,339,000 |
858,289,000 |
850,375,000 |
93% |
2020/12/31 |
586,544,000 |
- |
677,805,000 |
632,859,000 |
93% |
2020/9/30 |
469,042,000 |
- |
506,600,000 |
502,047,000 |
93% |
2020/6/30 |
322,595,000 |
11,016,500 |
358,198,000 |
345,684,000 |
93% |
2020/3/31 |
243,741,000 |
6,045,000 |
260,809,000 |
258,368,000 |
94% |
2019/12/31 |
416,665,000 |
10,373,200 |
445,568,000 |
441,952,000 |
94% |
2019/9/30 |
401,720,000 |
8,999,100 |
428,685,000 |
425,116,000 |
95% |
2019/6/30 |
471,252,000 |
- |
525,311,000 |
522,252,000 |
90% |
2019/6/10 |
534,709,000 |
- |
565,239,000 |
562,620,000 |
95% |
*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。