富国创新科技混合A(002692)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 |
2,560,700,000 |
- |
2,789,370,000 |
2,739,170,000 |
93% |
2023/9/30 |
2,782,270,000 |
- |
3,023,510,000 |
3,015,710,000 |
92% |
2023/6/30 |
3,197,770,000 |
- |
3,476,120,000 |
3,461,400,000 |
92% |
2023/3/31 |
3,415,050,000 |
- |
3,733,320,000 |
3,633,520,000 |
94% |
2022/12/31 |
2,732,920,000 |
- |
3,077,040,000 |
2,976,380,000 |
92% |
2022/9/30 |
2,805,520,000 |
6,189,330 |
3,280,460,000 |
3,251,780,000 |
86% |
2022/6/30 |
3,617,350,000 |
- |
4,019,640,000 |
3,992,910,000 |
91% |
2022/3/31 |
3,727,570,000 |
- |
4,127,510,000 |
4,048,570,000 |
92% |
2021/12/31 |
5,112,740,000 |
- |
5,502,690,000 |
5,430,850,000 |
94% |
2021/9/30 |
4,974,200,000 |
280,512,000 |
5,403,630,000 |
5,326,730,000 |
93% |
2021/6/30 |
7,061,940,000 |
387,508,000 |
7,734,350,000 |
7,516,830,000 |
94% |
2021/3/31 |
6,655,180,000 |
351,884,000 |
7,101,030,000 |
7,055,580,000 |
94% |
2020/12/31 |
9,282,140,000 |
498,707,000 |
10,170,100,000 |
10,000,600,000 |
93% |
2020/9/30 |
10,072,400,000 |
527,171,000 |
10,913,700,000 |
10,725,300,000 |
94% |
2020/6/30 |
7,864,570,000 |
420,439,000 |
9,103,590,000 |
8,478,820,000 |
93% |
2020/3/31 |
6,697,370,000 |
397,522,000 |
7,606,050,000 |
7,496,130,000 |
89% |
2019/12/31 |
3,400,900,000 |
185,287,000 |
3,768,500,000 |
3,693,920,000 |
92% |
2019/9/30 |
2,538,680,000 |
160,804,000 |
3,071,010,000 |
2,932,700,000 |
87% |
2019/6/30 |
558,214,000 |
30,565,900 |
600,916,000 |
594,410,000 |
94% |
2019/3/31 |
473,396,000 |
25,394,300 |
510,393,000 |
500,924,000 |
95% |
2018/12/31 |
145,723,000 |
6,030,270 |
156,996,000 |
154,601,000 |
94% |
2018/9/30 |
134,627,000 |
7,567,130 |
147,373,000 |
145,578,000 |
92% |
2018/6/30 |
153,717,000 |
8,368,680 |
165,348,000 |
163,491,000 |
94% |
2018/3/31 |
179,340,000 |
11,683,300 |
253,204,000 |
246,192,000 |
73% |
2017/12/31 |
146,668,000 |
1,053,550 |
158,356,000 |
156,709,000 |
94% |
2017/9/30 |
146,734,000 |
- |
159,197,000 |
154,711,000 |
95% |
2017/6/30 |
151,707,000 |
- |
166,980,000 |
164,199,000 |
92% |
2017/3/31 |
105,096,000 |
- |
121,885,000 |
114,237,000 |
92% |
2016/12/31 |
98,075,700 |
- |
108,513,000 |
104,441,000 |
94% |
2016/9/30 |
105,510,000 |
- |
127,668,000 |
126,834,000 |
83% |
2016/6/30 |
- |
- |
- |
124,485,000 |
-% |
*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。