富国中证银行指数分级B(150242)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 |
2019/5/9 |
541,486,000 |
96,879 |
585,089,000 |
581,055,000 |
93% |
2019/3/31 |
643,939,000 |
4,763,790 |
693,566,000 |
691,871,000 |
93% |
2018/12/31 |
535,528,000 |
- |
573,623,000 |
572,405,000 |
94% |
2018/9/30 |
591,471,000 |
- |
634,319,000 |
632,218,000 |
94% |
2018/6/30 |
534,523,000 |
- |
581,200,000 |
570,348,000 |
94% |
2018/3/31 |
517,444,000 |
- |
566,389,000 |
564,372,000 |
92% |
2017/12/31 |
585,381,000 |
- |
646,798,000 |
644,035,000 |
91% |
2017/9/30 |
623,934,000 |
- |
681,807,000 |
678,253,000 |
92% |
2017/6/30 |
725,014,000 |
- |
783,400,000 |
769,284,000 |
94% |
2017/3/31 |
986,238,000 |
7,591,000 |
1,050,360,000 |
1,047,420,000 |
94% |
2016/12/31 |
1,016,110,000 |
- |
1,080,830,000 |
1,068,310,000 |
95% |
2016/9/30 |
816,646,000 |
- |
863,291,000 |
859,860,000 |
95% |
2016/6/30 |
743,888,000 |
- |
792,595,000 |
789,333,000 |
94% |
2016/3/31 |
780,366,000 |
- |
827,445,000 |
825,820,000 |
95% |
2015/12/31 |
900,478,000 |
- |
966,219,000 |
962,416,000 |
94% |
2015/9/30 |
900,048,000 |
- |
954,761,000 |
948,923,000 |
95% |
2015/6/30 |
2,455,210,000 |
- |
2,700,210,000 |
2,610,960,000 |
94% |
2015/5/6 |
103,645,000 |
- |
2,174,650,000 |
2,068,570,000 |
5% |
*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。