富国国家安全主题混合A(001268)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 |
273,738,000 |
304,007 |
294,031,000 |
291,949,000 |
94% |
2023/12/31 |
326,967,000 |
- |
357,277,000 |
354,633,000 |
92% |
2023/9/30 |
328,682,000 |
- |
372,821,000 |
371,638,000 |
88% |
2023/6/30 |
353,262,000 |
- |
413,945,000 |
412,185,000 |
86% |
2023/3/31 |
335,121,000 |
- |
383,036,000 |
381,315,000 |
88% |
2022/12/31 |
353,421,000 |
24,164,500 |
393,391,000 |
392,362,000 |
90% |
2022/9/30 |
383,104,000 |
24,106,000 |
424,888,000 |
423,768,000 |
90% |
2022/6/30 |
454,002,000 |
30,285,100 |
494,260,000 |
492,278,000 |
92% |
2022/3/31 |
400,615,000 |
30,122,100 |
444,258,000 |
442,710,000 |
90% |
2021/12/31 |
538,044,000 |
29,674,400 |
570,049,000 |
567,378,000 |
95% |
2021/9/30 |
515,295,000 |
29,653,600 |
568,942,000 |
565,959,000 |
91% |
2021/6/30 |
779,051,000 |
- |
867,641,000 |
859,622,000 |
91% |
2021/3/31 |
721,196,000 |
30,022,000 |
806,641,000 |
803,654,000 |
90% |
2020/12/31 |
1,000,180,000 |
33,359,000 |
1,080,850,000 |
1,062,830,000 |
94% |
2020/9/30 |
1,056,840,000 |
30,041,000 |
1,131,530,000 |
1,124,280,000 |
94% |
2020/6/30 |
1,284,470,000 |
- |
1,494,020,000 |
1,451,170,000 |
89% |
2020/3/31 |
946,894,000 |
- |
1,289,770,000 |
1,282,940,000 |
74% |
2019/12/31 |
1,149,170,000 |
- |
1,387,150,000 |
1,356,060,000 |
85% |
2019/9/30 |
1,109,840,000 |
- |
1,340,210,000 |
1,321,970,000 |
84% |
2019/6/30 |
1,000,740,000 |
- |
1,187,830,000 |
1,180,670,000 |
85% |
2019/3/31 |
1,474,460,000 |
- |
1,588,810,000 |
1,581,890,000 |
93% |
2018/12/31 |
1,225,220,000 |
- |
1,316,440,000 |
1,311,550,000 |
93% |
2018/9/30 |
1,414,570,000 |
- |
1,635,480,000 |
1,627,910,000 |
87% |
2018/6/30 |
1,544,350,000 |
- |
1,650,980,000 |
1,640,580,000 |
94% |
2018/3/31 |
1,539,660,000 |
- |
1,645,880,000 |
1,631,970,000 |
94% |
2017/12/31 |
1,122,160,000 |
- |
1,301,000,000 |
1,256,940,000 |
89% |
2017/9/30 |
1,386,850,000 |
- |
1,485,810,000 |
1,479,080,000 |
94% |
2017/6/30 |
1,452,970,000 |
- |
1,575,080,000 |
1,568,080,000 |
93% |
2017/3/31 |
1,592,430,000 |
- |
1,685,540,000 |
1,679,860,000 |
95% |
2016/12/31 |
1,687,440,000 |
- |
1,793,850,000 |
1,786,080,000 |
94% |
2016/9/30 |
1,888,500,000 |
- |
2,011,310,000 |
2,004,100,000 |
94% |
2016/6/30 |
2,089,390,000 |
- |
2,237,510,000 |
2,223,600,000 |
94% |
2016/3/31 |
2,140,650,000 |
- |
2,267,930,000 |
2,259,850,000 |
95% |
2015/12/31 |
2,602,720,000 |
- |
2,789,790,000 |
2,776,830,000 |
94% |
2015/9/30 |
2,131,930,000 |
- |
2,262,080,000 |
2,253,330,000 |
95% |
2015/6/30 |
- |
- |
- |
3,176,420,000 |
-% |
*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。