富国新兴成长量化精选混合(LOF)A(161038)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 |
24,332,600 |
- |
26,372,000 |
26,195,500 |
93% |
2023/12/31 |
26,271,500 |
- |
28,100,500 |
27,857,600 |
94% |
2023/9/30 |
27,562,900 |
304,621 |
30,000,100 |
29,808,900 |
92% |
2023/6/30 |
26,091,800 |
914,145 |
28,202,200 |
28,003,500 |
93% |
2023/3/31 |
43,513,200 |
23,522 |
46,692,200 |
46,028,800 |
95% |
2022/12/31 |
53,118,700 |
3,060,630 |
56,691,600 |
56,332,700 |
94% |
2022/9/30 |
74,322,300 |
881,346 |
81,207,000 |
80,805,900 |
92% |
2022/6/30 |
92,050,000 |
2,865,570 |
100,598,000 |
98,117,400 |
94% |
2022/3/31 |
96,066,100 |
2,140,900 |
103,129,000 |
102,569,000 |
94% |
2021/12/31 |
106,510,000 |
3,315,100 |
112,944,000 |
112,511,000 |
95% |
2021/9/30 |
129,875,000 |
1,808,040 |
140,640,000 |
139,587,000 |
93% |
2021/6/30 |
40,538,300 |
1,229,500 |
44,546,500 |
43,443,200 |
93% |
2021/3/31 |
556,886,000 |
483,000 |
636,033,000 |
634,554,000 |
88% |
2020/12/31 |
543,207,000 |
25,131,000 |
627,112,000 |
625,606,000 |
87% |
2020/9/30 |
525,254,000 |
35,185,000 |
613,289,000 |
612,287,000 |
86% |
2020/6/30 |
474,405,000 |
3,442,080 |
554,468,000 |
552,651,000 |
86% |
2020/3/31 |
400,868,000 |
12,922,700 |
480,108,000 |
479,047,000 |
84% |
2019/12/31 |
458,930,000 |
186,958 |
501,017,000 |
493,065,000 |
93% |
2019/9/30 |
422,527,000 |
1,999,800 |
463,652,000 |
461,929,000 |
91% |
2019/6/30 |
422,855,000 |
100,020 |
449,574,000 |
448,751,000 |
94% |
2019/3/31 |
54,974,500 |
100,050 |
58,830,900 |
58,377,400 |
94% |
2018/12/31 |
41,049,100 |
- |
48,368,700 |
48,140,500 |
85% |
2018/9/30 |
46,891,800 |
- |
55,288,800 |
54,898,900 |
85% |
2018/6/30 |
53,891,800 |
- |
69,829,600 |
63,249,500 |
85% |
2018/3/31 |
75,089,100 |
- |
83,253,400 |
82,653,300 |
91% |
2017/12/31 |
138,369,000 |
- |
154,276,000 |
153,092,000 |
90% |
2017/9/30 |
248,840,000 |
- |
304,202,000 |
299,869,000 |
83% |
2017/8/11 |
232,798,000 |
- |
627,756,000 |
627,170,000 |
37% |
*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。