国富新价值混合A(002097)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 |
2018/9/30 |
1,798,100 |
- |
5,296,740 |
4,805,260 |
37% |
2018/6/30 |
122,668,000 |
26,315,000 |
153,694,000 |
152,375,000 |
81% |
2018/3/31 |
121,381,000 |
32,645,800 |
173,140,000 |
159,627,000 |
76% |
2017/12/31 |
121,819,000 |
74,194,000 |
205,508,000 |
205,019,000 |
59% |
2017/9/30 |
123,096,000 |
84,509,200 |
218,058,000 |
217,711,000 |
57% |
2017/6/30 |
126,315,000 |
62,140,400 |
209,064,000 |
208,540,000 |
61% |
2017/3/31 |
2,894,580 |
170,638,000 |
211,162,000 |
202,790,000 |
1% |
2016/12/31 |
2,894,580 |
115,140,000 |
303,930,000 |
201,656,000 |
1% |
2016/9/30 |
30,282,700 |
418,562,000 |
551,336,000 |
520,570,000 |
6% |
2016/6/30 |
21,043,800 |
301,200,000 |
507,099,000 |
506,489,000 |
4% |
2016/3/31 |
10,178,300 |
225,555,000 |
503,735,000 |
503,197,000 |
2% |
2015/12/31 |
- |
- |
- |
302,666,000 |
-% |
*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。