富国中证国有企业改革指数分级A(150209)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 |
2020/12/31 |
4,887,580,000 |
- |
5,269,480,000 |
5,204,360,000 |
94% |
2020/9/30 |
5,131,060,000 |
- |
5,460,860,000 |
5,445,310,000 |
94% |
2020/6/30 |
5,470,780,000 |
- |
5,893,450,000 |
5,836,830,000 |
94% |
2020/3/31 |
5,263,970,000 |
- |
5,620,090,000 |
5,607,300,000 |
94% |
2019/12/31 |
6,628,640,000 |
168,000 |
7,032,990,000 |
6,996,950,000 |
95% |
2019/9/30 |
6,625,180,000 |
46,255,600 |
7,018,760,000 |
6,997,290,000 |
95% |
2019/6/30 |
6,872,930,000 |
18,167,600 |
7,373,310,000 |
7,348,880,000 |
94% |
2019/3/31 |
7,224,610,000 |
36,096,200 |
7,660,750,000 |
7,632,820,000 |
95% |
2018/12/31 |
5,898,190,000 |
- |
6,408,770,000 |
6,396,200,000 |
92% |
2018/9/30 |
6,801,700,000 |
- |
7,419,740,000 |
7,397,250,000 |
92% |
2018/6/30 |
6,941,830,000 |
- |
7,662,900,000 |
7,640,320,000 |
91% |
2018/3/31 |
8,214,330,000 |
- |
8,784,260,000 |
8,762,200,000 |
94% |
2017/12/31 |
9,955,200,000 |
3,618,000 |
10,603,700,000 |
10,552,000,000 |
94% |
2017/9/30 |
10,809,000,000 |
- |
11,482,100,000 |
11,403,000,000 |
95% |
2017/6/30 |
11,805,100,000 |
1,024,010 |
12,614,800,000 |
12,498,700,000 |
94% |
2017/3/31 |
12,685,900,000 |
1,146,200 |
13,732,900,000 |
13,571,100,000 |
93% |
2016/12/31 |
12,977,200,000 |
1,165,270 |
14,032,200,000 |
14,001,100,000 |
93% |
2016/9/30 |
14,997,900,000 |
1,749,980 |
16,067,100,000 |
15,988,600,000 |
94% |
2016/6/30 |
12,963,700,000 |
1,882,810 |
13,944,700,000 |
13,844,600,000 |
94% |
2016/3/31 |
13,376,900,000 |
1,634,320 |
14,549,900,000 |
14,395,700,000 |
93% |
2015/12/31 |
18,528,700,000 |
- |
19,821,700,000 |
19,586,100,000 |
95% |
2015/9/30 |
18,915,900,000 |
- |
21,147,200,000 |
20,742,800,000 |
91% |
2015/6/30 |
50,883,500,000 |
- |
57,255,500,000 |
56,044,200,000 |
91% |
2015/3/31 |
11,379,600,000 |
- |
13,111,800,000 |
12,536,500,000 |
91% |
2014/12/31 |
- |
- |
- |
6,373,150,000 |
-% |
2014/12/23 |
1,025,500,000 |
- |
5,948,230,000 |
5,774,400,000 |
18% |
*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。