方正富邦沪深港通大湾区综指(LOF)(167302)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 |
5,008,590 |
- |
5,453,300 |
5,321,610 |
94% |
2023/12/31 |
4,971,530 |
- |
5,355,630 |
5,318,720 |
93% |
2023/9/30 |
5,355,810 |
- |
5,832,460 |
5,736,660 |
93% |
2023/6/30 |
5,824,870 |
- |
6,253,750 |
6,215,220 |
94% |
2023/3/31 |
6,163,010 |
- |
6,680,650 |
6,616,420 |
93% |
2022/12/31 |
6,215,920 |
- |
6,621,240 |
6,507,990 |
96% |
2022/9/30 |
5,569,180 |
- |
10,857,500 |
6,078,170 |
92% |
2022/6/30 |
6,813,760 |
- |
7,397,790 |
7,322,880 |
93% |
2022/3/31 |
6,489,970 |
- |
6,990,050 |
6,919,540 |
94% |
2021/12/31 |
7,563,350 |
- |
8,071,110 |
8,015,730 |
94% |
2021/9/30 |
7,520,320 |
- |
8,120,040 |
7,981,170 |
94% |
2021/6/30 |
8,971,060 |
- |
10,071,400 |
9,526,190 |
94% |
2021/3/31 |
8,595,820 |
- |
9,379,470 |
9,142,400 |
94% |
2020/12/31 |
11,429,500 |
- |
12,954,200 |
12,118,000 |
94% |
2020/9/30 |
18,471,100 |
- |
20,114,500 |
19,591,400 |
94% |
2020/6/30 |
65,029,000 |
- |
81,905,500 |
67,579,300 |
96% |
2020/3/31 |
78,042,000 |
11,300 |
84,177,200 |
83,686,600 |
93% |
2019/12/31 |
204,020,000 |
69,000 |
304,909,000 |
294,904,000 |
69% |
2019/12/27 |
197,185,000 |
69,000 |
298,019,000 |
297,560,000 |
66% |
*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。