富荣沪深300指数增强A(004788)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 |
1,496,680,000 |
79,010,800 |
1,661,260,000 |
1,655,970,000 |
90% |
2023/9/30 |
1,571,140,000 |
78,551,500 |
1,725,210,000 |
1,718,600,000 |
91% |
2023/6/30 |
1,719,750,000 |
87,627,900 |
1,932,890,000 |
1,898,950,000 |
91% |
2023/3/31 |
1,888,940,000 |
94,890,400 |
2,094,920,000 |
2,082,330,000 |
91% |
2022/12/31 |
1,882,060,000 |
64,926,700 |
2,133,420,000 |
2,125,940,000 |
89% |
2022/9/30 |
1,754,170,000 |
91,327,100 |
1,960,560,000 |
1,953,670,000 |
90% |
2022/6/30 |
1,875,740,000 |
94,127,900 |
2,132,330,000 |
2,107,320,000 |
89% |
2022/3/31 |
1,626,480,000 |
77,787,500 |
1,933,710,000 |
1,876,020,000 |
87% |
2021/12/31 |
1,347,230,000 |
61,040,400 |
1,544,850,000 |
1,510,850,000 |
89% |
2021/9/30 |
1,102,890,000 |
- |
1,302,190,000 |
1,244,370,000 |
89% |
2021/6/30 |
1,426,350,000 |
276,100 |
1,674,920,000 |
1,640,620,000 |
87% |
2021/3/31 |
1,006,340,000 |
- |
1,255,450,000 |
1,242,910,000 |
81% |
2020/12/31 |
618,491,000 |
- |
695,560,000 |
687,513,000 |
90% |
2020/9/30 |
442,391,000 |
- |
482,397,000 |
477,687,000 |
93% |
2020/6/30 |
163,699,000 |
- |
181,731,000 |
180,660,000 |
91% |
2020/3/31 |
141,161,000 |
- |
155,079,000 |
154,116,000 |
92% |
2019/12/31 |
138,715,000 |
- |
157,361,000 |
156,828,000 |
88% |
2019/9/30 |
145,088,000 |
712,607 |
161,479,000 |
161,033,000 |
90% |
2019/6/30 |
129,356,000 |
684,684 |
143,730,000 |
143,420,000 |
90% |
2019/3/31 |
15,447,500 |
686,326 |
16,738,200 |
16,564,300 |
93% |
2019/1/23 |
9,699,190 |
- |
16,670,100 |
13,723,200 |
71% |
2018/12/31 |
7,360,610 |
- |
13,729,600 |
13,581,400 |
54% |
2018/9/30 |
17,158,900 |
- |
30,011,400 |
24,798,000 |
69% |
2018/6/30 |
25,495,000 |
- |
71,606,100 |
51,409,700 |
50% |
*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。