富国创业板两年定期开放混合(161040)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 |
680,594,000 |
- |
966,665,000 |
964,632,000 |
71% |
2023/12/31 |
862,602,000 |
- |
1,036,840,000 |
1,009,370,000 |
85% |
2023/9/30 |
683,443,000 |
- |
1,037,720,000 |
1,035,550,000 |
66% |
2023/6/30 |
814,463,000 |
- |
1,177,010,000 |
1,173,830,000 |
69% |
2023/3/31 |
1,045,230,000 |
- |
1,247,330,000 |
1,228,110,000 |
85% |
2022/12/31 |
989,502,000 |
- |
1,178,630,000 |
1,175,100,000 |
84% |
2022/9/30 |
802,542,000 |
- |
1,140,010,000 |
1,131,490,000 |
71% |
2022/6/30 |
2,957,600,000 |
- |
3,641,540,000 |
3,631,800,000 |
81% |
2022/3/31 |
2,956,780,000 |
- |
3,544,760,000 |
3,535,530,000 |
84% |
2021/12/31 |
4,298,110,000 |
- |
4,555,630,000 |
4,460,170,000 |
96% |
2021/9/30 |
3,287,390,000 |
- |
4,336,440,000 |
4,233,280,000 |
78% |
2021/6/30 |
3,670,490,000 |
- |
4,062,520,000 |
4,021,420,000 |
91% |
2021/3/31 |
2,529,910,000 |
- |
3,333,880,000 |
3,324,960,000 |
76% |
2021/1/21 |
3,413,040,000 |
394,000 |
3,852,690,000 |
3,838,580,000 |
89% |
2020/12/31 |
2,140,960,000 |
255,085,000 |
3,506,910,000 |
3,385,810,000 |
63% |
2020/9/30 |
1,256,150,000 |
399,592,000 |
2,953,610,000 |
2,946,430,000 |
43% |
*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。