财富宝E(511850)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 |
0 |
12,678,100,000 |
20,451,500,000 |
18,638,800,000 |
0% |
2023/12/31 |
0 |
8,713,480,000 |
19,443,300,000 |
17,378,200,000 |
0% |
2023/9/30 |
0 |
5,381,570,000 |
6,470,030,000 |
6,467,030,000 |
0% |
2023/6/30 |
0 |
5,930,870,000 |
9,718,100,000 |
8,463,730,000 |
0% |
2023/3/31 |
0 |
4,333,480,000 |
10,716,800,000 |
10,711,700,000 |
0% |
2022/12/31 |
0 |
6,518,340,000 |
14,442,100,000 |
13,855,500,000 |
0% |
2022/9/30 |
0 |
7,504,940,000 |
15,356,300,000 |
14,294,500,000 |
0% |
2022/6/30 |
0 |
5,646,920,000 |
9,729,450,000 |
9,234,840,000 |
0% |
2022/3/31 |
0 |
4,941,070,000 |
12,721,900,000 |
12,706,800,000 |
0% |
2021/12/31 |
0 |
3,320,360,000 |
9,882,380,000 |
8,878,640,000 |
0% |
2021/9/30 |
0 |
1,973,190,000 |
7,562,540,000 |
7,190,340,000 |
0% |
2021/6/30 |
0 |
1,690,980,000 |
3,340,250,000 |
3,184,320,000 |
0% |
2021/3/31 |
0 |
1,711,090,000 |
3,769,000,000 |
3,426,020,000 |
0% |
2020/12/31 |
0 |
1,965,160,000 |
3,747,910,000 |
3,735,940,000 |
0% |
2020/9/30 |
0 |
1,479,670,000 |
4,165,270,000 |
4,162,780,000 |
0% |
2020/6/30 |
0 |
1,538,950,000 |
5,239,800,000 |
5,236,230,000 |
0% |
2020/3/31 |
0 |
1,854,910,000 |
7,826,630,000 |
7,658,780,000 |
0% |
2019/12/31 |
0 |
1,404,240,000 |
8,037,770,000 |
8,032,630,000 |
0% |
2019/9/30 |
0 |
3,437,150,000 |
10,744,800,000 |
10,738,400,000 |
0% |
2019/6/30 |
0 |
5,788,530,000 |
12,826,900,000 |
12,819,700,000 |
0% |
2019/3/31 |
0 |
6,921,850,000 |
13,928,500,000 |
13,920,100,000 |
0% |
2018/12/31 |
0 |
9,278,640,000 |
15,467,300,000 |
15,447,400,000 |
0% |
2018/9/30 |
0 |
8,216,480,000 |
19,663,600,000 |
19,651,400,000 |
0% |
2018/6/30 |
0 |
6,983,220,000 |
20,951,300,000 |
18,618,600,000 |
0% |
2018/3/31 |
0 |
5,933,710,000 |
20,693,600,000 |
18,949,700,000 |
0% |
2017/12/31 |
0 |
5,589,580,000 |
17,090,100,000 |
15,409,300,000 |
0% |
2017/9/30 |
0 |
5,520,570,000 |
20,813,700,000 |
20,158,900,000 |
0% |
2017/6/30 |
0 |
6,261,950,000 |
17,461,700,000 |
15,649,400,000 |
0% |
2017/3/31 |
0 |
2,926,570,000 |
12,080,700,000 |
10,792,400,000 |
0% |
2016/12/31 |
0 |
434,969,000 |
2,928,420,000 |
2,577,210,000 |
0% |
2016/9/30 |
0 |
139,672,000 |
741,945,000 |
741,631,000 |
0% |
2016/7/11 |
- |
- |
1,213,290,000 |
1,213,030,000 |
0% |
2016/6/30 |
- |
- |
- |
1,212,170,000 |
-% |
*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。