富国中证医药主题指数增强型(LOF)A(161035)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 |
469,698,000 |
22,548,700 |
500,957,000 |
497,045,000 |
95% |
2023/12/31 |
692,524,000 |
22,374,900 |
742,367,000 |
737,777,000 |
94% |
2023/9/30 |
606,430,000 |
72,708 |
642,954,000 |
639,839,000 |
95% |
2023/6/30 |
520,222,000 |
34,663 |
559,709,000 |
556,531,000 |
93% |
2023/3/31 |
532,760,000 |
78,998 |
569,079,000 |
566,781,000 |
94% |
2022/12/31 |
531,758,000 |
- |
567,470,000 |
564,662,000 |
94% |
2022/9/30 |
479,949,000 |
- |
512,755,000 |
509,710,000 |
94% |
2022/6/30 |
538,703,000 |
59,001 |
581,073,000 |
571,384,000 |
94% |
2022/3/31 |
527,405,000 |
- |
560,476,000 |
558,112,000 |
95% |
2021/12/31 |
576,593,000 |
- |
620,377,000 |
617,542,000 |
93% |
2021/9/30 |
562,840,000 |
- |
600,326,000 |
596,764,000 |
94% |
2021/6/30 |
589,489,000 |
226,300 |
637,535,000 |
629,241,000 |
94% |
2021/3/31 |
500,387,000 |
165,658 |
538,783,000 |
535,118,000 |
94% |
2020/12/31 |
590,630,000 |
- |
645,250,000 |
633,309,000 |
93% |
2020/9/30 |
613,065,000 |
- |
659,937,000 |
651,449,000 |
94% |
2020/6/30 |
726,615,000 |
2,203,300 |
800,081,000 |
776,895,000 |
94% |
2020/3/31 |
384,845,000 |
2,216,500 |
421,839,000 |
410,906,000 |
94% |
2019/12/31 |
198,901,000 |
600,360 |
216,527,000 |
214,556,000 |
93% |
2019/9/30 |
161,828,000 |
599,940 |
177,741,000 |
173,784,000 |
93% |
2019/6/30 |
140,772,000 |
- |
153,928,000 |
149,487,000 |
94% |
2019/3/31 |
145,278,000 |
- |
158,054,000 |
154,176,000 |
94% |
2018/12/31 |
109,299,000 |
- |
118,829,000 |
118,367,000 |
92% |
2018/9/30 |
117,248,000 |
- |
127,934,000 |
126,371,000 |
93% |
2018/6/30 |
127,407,000 |
- |
139,679,000 |
137,714,000 |
93% |
2018/3/31 |
130,170,000 |
58,478 |
140,185,000 |
139,030,000 |
94% |
2017/12/31 |
160,905,000 |
- |
172,300,000 |
171,402,000 |
94% |
2017/9/30 |
159,623,000 |
- |
170,583,000 |
169,496,000 |
94% |
2017/6/30 |
216,196,000 |
- |
233,920,000 |
232,076,000 |
93% |
2017/3/31 |
213,130,000 |
- |
229,363,000 |
228,072,000 |
93% |
2016/12/31 |
- |
- |
- |
241,688,000 |
-% |
2016/11/18 |
130,949,000 |
- |
346,677,000 |
319,334,000 |
41% |
*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。