富安达中证500指数增强A(007943)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 |
41,973,400 |
- |
45,351,600 |
45,025,800 |
93% |
2023/12/31 |
33,128,900 |
- |
35,663,100 |
35,363,000 |
94% |
2023/9/30 |
36,761,700 |
- |
39,571,600 |
39,252,900 |
94% |
2023/6/30 |
37,757,800 |
- |
40,760,400 |
40,416,100 |
93% |
2023/3/31 |
39,655,200 |
- |
63,738,600 |
53,187,400 |
75% |
2022/12/31 |
23,581,300 |
- |
31,699,100 |
30,057,400 |
78% |
2022/9/30 |
21,711,400 |
- |
27,264,100 |
23,444,300 |
93% |
2022/6/30 |
19,920,000 |
- |
21,504,300 |
21,245,200 |
94% |
2022/3/31 |
19,952,000 |
- |
21,603,700 |
21,339,800 |
94% |
2021/12/31 |
23,277,000 |
- |
26,939,300 |
24,583,200 |
95% |
2021/9/30 |
26,617,300 |
- |
28,468,700 |
28,231,100 |
94% |
2021/6/30 |
32,457,400 |
- |
35,004,100 |
34,445,500 |
94% |
2021/3/31 |
34,273,700 |
- |
38,163,600 |
37,544,300 |
91% |
2020/12/31 |
40,725,900 |
- |
52,510,000 |
51,850,100 |
79% |
2020/9/30 |
36,930,200 |
- |
52,105,700 |
50,989,900 |
72% |
2020/6/30 |
46,291,000 |
- |
50,864,100 |
48,929,200 |
95% |
2020/3/31 |
81,753,200 |
- |
90,643,500 |
89,844,800 |
91% |
*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。