方正富邦保险主题指数分级A(150329)资产配置 |
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| 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 |
1,268,120,000 |
- |
1,388,300,000 |
1,357,860,000 |
93% |
| 2020/9/30 |
956,143,000 |
- |
1,036,790,000 |
1,019,450,000 |
94% |
| 2020/6/30 |
592,515,000 |
- |
664,297,000 |
645,253,000 |
92% |
| 2020/3/31 |
464,107,000 |
- |
505,220,000 |
501,335,000 |
93% |
| 2019/12/31 |
496,023,000 |
479,000 |
542,672,000 |
528,575,000 |
94% |
| 2019/9/30 |
486,380,000 |
- |
545,307,000 |
537,195,000 |
91% |
| 2019/6/30 |
489,423,000 |
- |
527,551,000 |
523,918,000 |
93% |
| 2019/3/31 |
532,256,000 |
- |
587,495,000 |
582,924,000 |
91% |
| 2018/12/31 |
509,158,000 |
- |
546,741,000 |
541,511,000 |
94% |
| 2018/9/30 |
536,679,000 |
- |
583,877,000 |
572,091,000 |
94% |
| 2018/6/30 |
654,879,000 |
- |
718,431,000 |
704,921,000 |
93% |
| 2018/3/31 |
631,642,000 |
- |
728,928,000 |
714,750,000 |
88% |
| 2017/12/31 |
746,089,000 |
- |
891,023,000 |
854,910,000 |
87% |
| 2017/9/30 |
461,480,000 |
- |
572,155,000 |
524,834,000 |
88% |
| 2017/6/30 |
221,195,000 |
- |
252,812,000 |
247,075,000 |
90% |
| 2017/3/31 |
234,022,000 |
- |
261,634,000 |
250,454,000 |
93% |
| 2016/12/31 |
218,991,000 |
- |
241,074,000 |
240,195,000 |
91% |
| 2016/9/30 |
208,081,000 |
- |
232,079,000 |
230,010,000 |
90% |
| 2016/6/30 |
186,097,000 |
- |
212,102,000 |
201,591,000 |
92% |
| 2016/3/31 |
248,923,000 |
- |
279,572,000 |
270,384,000 |
92% |
| 2015/12/31 |
279,540,000 |
- |
302,386,000 |
300,878,000 |
93% |
| 2015/9/30 |
76,772,800 |
- |
84,983,900 |
84,300,600 |
91% |
| 2015/8/4 |
- |
- |
269,877,000 |
269,839,000 |
0% |
*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。
