富国MSCI中国A股国际通指数增强A(006034)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 |
250,210,000 |
1,114,690 |
271,503,000 |
268,530,000 |
93% |
2023/12/31 |
172,301,000 |
- |
192,832,000 |
187,028,000 |
92% |
2023/9/30 |
205,403,000 |
- |
223,695,000 |
221,947,000 |
93% |
2023/6/30 |
172,761,000 |
- |
194,258,000 |
182,830,000 |
94% |
2023/3/31 |
214,326,000 |
31,003 |
228,240,000 |
227,447,000 |
94% |
2022/12/31 |
157,642,000 |
- |
168,892,000 |
168,335,000 |
94% |
2022/9/30 |
180,635,000 |
353,641 |
201,208,000 |
200,355,000 |
90% |
2022/6/30 |
185,693,000 |
203,292 |
202,801,000 |
200,514,000 |
93% |
2022/3/31 |
156,391,000 |
201,985 |
168,175,000 |
167,493,000 |
93% |
2021/12/31 |
189,335,000 |
499,818 |
203,688,000 |
202,842,000 |
93% |
2021/9/30 |
158,920,000 |
830,720 |
174,141,000 |
173,245,000 |
92% |
2021/6/30 |
140,842,000 |
3,272,980 |
157,488,000 |
156,457,000 |
90% |
2021/3/31 |
125,194,000 |
3,198,530 |
136,127,000 |
135,355,000 |
92% |
2020/12/31 |
132,747,000 |
2,234,070 |
157,093,000 |
148,572,000 |
89% |
2020/9/30 |
133,735,000 |
- |
146,355,000 |
145,487,000 |
92% |
2020/6/30 |
88,751,100 |
1,308,930 |
96,310,700 |
95,587,200 |
93% |
2020/3/31 |
80,881,800 |
1,007,500 |
91,171,200 |
88,525,400 |
91% |
2019/12/31 |
86,401,500 |
17,000 |
92,425,500 |
91,783,200 |
94% |
2019/9/30 |
77,967,400 |
1,549,840 |
90,365,800 |
86,213,800 |
90% |
2019/6/30 |
61,765,600 |
- |
97,733,200 |
74,732,400 |
83% |
2019/3/31 |
24,836,000 |
80,000 |
26,641,300 |
26,474,700 |
94% |
2018/12/31 |
- |
- |
- |
227,785,000 |
-% |
*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。