富国美丽中国混合A(002593)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 |
2023/9/30 |
1,454,440,000 |
92,142,000 |
1,749,290,000 |
1,738,320,000 |
84% |
2023/6/30 |
1,536,460,000 |
50,800,600 |
1,919,880,000 |
1,911,190,000 |
80% |
2023/3/31 |
2,011,160,000 |
152,416,000 |
2,402,120,000 |
2,370,500,000 |
85% |
2022/12/31 |
2,060,520,000 |
151,674,000 |
2,568,340,000 |
2,555,850,000 |
81% |
2022/9/30 |
2,423,140,000 |
151,120,000 |
3,004,570,000 |
2,955,200,000 |
82% |
2022/6/30 |
4,012,690,000 |
247,729,000 |
4,943,920,000 |
4,857,580,000 |
83% |
2022/3/31 |
4,806,640,000 |
255,823,000 |
5,589,720,000 |
5,521,940,000 |
87% |
2021/12/31 |
6,949,140,000 |
391,866,000 |
8,134,220,000 |
8,100,880,000 |
86% |
2021/9/30 |
6,378,330,000 |
422,650,000 |
7,667,910,000 |
7,636,860,000 |
84% |
2021/6/30 |
5,499,270,000 |
201,169,000 |
6,797,710,000 |
6,699,760,000 |
82% |
2021/3/31 |
4,459,250,000 |
180,137,000 |
5,444,640,000 |
5,414,790,000 |
82% |
2020/12/31 |
2,813,980,000 |
153,540,000 |
3,482,470,000 |
3,394,300,000 |
83% |
2020/9/30 |
1,682,880,000 |
43,576,200 |
2,131,690,000 |
2,069,720,000 |
81% |
2020/6/30 |
1,003,280,000 |
50,359,300 |
1,229,490,000 |
1,217,290,000 |
82% |
2020/3/31 |
633,134,000 |
30,944,200 |
769,719,000 |
766,615,000 |
83% |
2019/12/31 |
509,039,000 |
30,009,000 |
596,630,000 |
589,194,000 |
86% |
2019/9/30 |
521,135,000 |
50,005,000 |
653,618,000 |
649,890,000 |
80% |
2019/6/30 |
427,024,000 |
- |
529,382,000 |
524,996,000 |
81% |
2019/3/31 |
421,334,000 |
- |
586,261,000 |
575,443,000 |
73% |
2018/12/31 |
315,749,000 |
5,283,410 |
693,586,000 |
525,590,000 |
60% |
2018/9/30 |
327,018,000 |
- |
545,558,000 |
533,668,000 |
61% |
2018/6/30 |
298,833,000 |
- |
488,457,000 |
482,052,000 |
62% |
2018/3/31 |
406,678,000 |
515,497 |
549,762,000 |
541,784,000 |
75% |
2017/12/31 |
379,023,000 |
- |
565,122,000 |
542,127,000 |
70% |
2017/9/30 |
305,215,000 |
- |
402,065,000 |
391,947,000 |
78% |
2017/6/30 |
176,966,000 |
- |
292,437,000 |
287,313,000 |
62% |
2017/3/31 |
43,125,300 |
- |
55,865,700 |
54,295,900 |
79% |
2016/12/31 |
35,488,400 |
- |
54,142,500 |
52,688,700 |
67% |
2016/9/30 |
26,833,400 |
- |
54,075,400 |
53,353,100 |
50% |
2016/6/30 |
- |
- |
- |
71,968,200 |
-% |
*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。