富国科创板两年定期开放混合(506003)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 |
907,299,000 |
- |
1,007,790,000 |
1,005,650,000 |
90% |
2023/12/31 |
1,195,270,000 |
- |
1,234,420,000 |
1,232,030,000 |
97% |
2023/9/30 |
1,252,840,000 |
- |
1,299,130,000 |
1,296,170,000 |
97% |
2023/6/30 |
1,462,310,000 |
- |
1,471,850,000 |
1,467,240,000 |
100% |
2023/3/31 |
1,535,040,000 |
- |
1,577,030,000 |
1,543,130,000 |
99% |
2022/12/31 |
1,360,940,000 |
2,320,030 |
1,380,790,000 |
1,375,890,000 |
99% |
2022/9/30 |
1,422,790,000 |
- |
1,559,820,000 |
1,549,490,000 |
92% |
2022/6/30 |
2,476,640,000 |
- |
2,570,110,000 |
2,563,560,000 |
97% |
2022/3/31 |
2,323,720,000 |
- |
2,366,150,000 |
2,359,660,000 |
98% |
2021/12/31 |
3,129,920,000 |
- |
3,209,340,000 |
3,150,410,000 |
99% |
2021/9/30 |
3,000,380,000 |
- |
3,102,480,000 |
3,007,730,000 |
100% |
2021/6/30 |
3,292,830,000 |
- |
3,346,570,000 |
3,338,040,000 |
99% |
2021/3/31 |
2,351,440,000 |
- |
2,547,300,000 |
2,489,860,000 |
94% |
2021/1/22 |
3,058,820,000 |
- |
3,204,190,000 |
3,187,370,000 |
96% |
2020/12/31 |
2,741,220,000 |
- |
3,298,180,000 |
2,821,790,000 |
97% |
2020/9/30 |
2,599,840,000 |
- |
2,741,090,000 |
2,733,290,000 |
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。