富国新动力灵活配置混合C(001510)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 |
2023/12/31 |
4,527,480,000 |
- |
5,722,750,000 |
5,656,820,000 |
80% |
2023/9/30 |
4,026,520,000 |
- |
5,552,750,000 |
5,508,540,000 |
73% |
2023/6/30 |
4,156,000,000 |
- |
5,914,140,000 |
5,781,080,000 |
72% |
2023/3/31 |
4,774,600,000 |
- |
5,643,490,000 |
5,627,800,000 |
85% |
2022/12/31 |
3,907,890,000 |
- |
5,485,500,000 |
5,465,350,000 |
72% |
2022/9/30 |
3,521,080,000 |
- |
5,636,710,000 |
5,617,850,000 |
63% |
2022/6/30 |
4,992,530,000 |
- |
6,683,660,000 |
6,655,580,000 |
75% |
2022/3/31 |
3,650,210,000 |
622,489,000 |
5,904,390,000 |
5,884,460,000 |
62% |
2021/12/31 |
2,632,830,000 |
- |
3,355,940,000 |
3,342,550,000 |
79% |
2021/9/30 |
3,360,010,000 |
- |
4,507,230,000 |
4,474,590,000 |
75% |
2021/6/30 |
3,976,970,000 |
- |
6,332,260,000 |
6,254,010,000 |
64% |
2021/3/31 |
3,581,320,000 |
- |
5,832,430,000 |
5,789,770,000 |
62% |
2020/12/31 |
4,247,700,000 |
- |
5,674,400,000 |
5,608,590,000 |
76% |
2020/9/30 |
4,891,800,000 |
- |
6,164,020,000 |
6,111,220,000 |
80% |
2020/6/30 |
2,937,670,000 |
- |
3,983,000,000 |
3,852,360,000 |
76% |
2020/3/31 |
2,520,250,000 |
- |
3,231,580,000 |
3,182,500,000 |
79% |
2019/12/31 |
1,312,780,000 |
- |
1,573,840,000 |
1,553,990,000 |
84% |
2019/9/30 |
605,257,000 |
- |
829,377,000 |
811,270,000 |
75% |
2019/6/30 |
217,093,000 |
- |
285,769,000 |
282,014,000 |
77% |
2019/3/31 |
219,126,000 |
- |
273,090,000 |
253,977,000 |
86% |
2018/12/31 |
161,321,000 |
20,621 |
297,982,000 |
283,093,000 |
57% |
2018/9/30 |
149,084,000 |
22,986 |
292,106,000 |
285,697,000 |
52% |
2018/6/30 |
242,234,000 |
31,763 |
364,128,000 |
334,655,000 |
72% |
2018/3/31 |
76,374,300 |
1,526,670 |
115,422,000 |
106,041,000 |
72% |
2017/12/31 |
9,226,100 |
3,451,840 |
27,837,500 |
27,067,800 |
34% |
2017/9/30 |
64,305,000 |
267,372,000 |
561,397,000 |
560,725,000 |
11% |
2017/6/30 |
74,283,600 |
208,661,000 |
562,230,000 |
561,427,000 |
13% |
2017/3/31 |
62,868,200 |
268,290,000 |
549,867,000 |
548,620,000 |
11% |
2016/12/31 |
68,992,900 |
49,911,000 |
541,793,000 |
540,726,000 |
13% |
2016/9/30 |
46,526,800 |
- |
51,423,000 |
51,077,400 |
91% |
2016/6/30 |
62,558,600 |
- |
69,871,000 |
67,826,600 |
92% |
2016/3/31 |
67,661,400 |
- |
75,351,300 |
73,249,100 |
92% |
2015/12/31 |
93,904,700 |
- |
112,315,000 |
111,176,000 |
84% |
*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。