富荣中证500指数增强A(004790)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 |
2024/6/30 |
2,832,740 |
- |
3,089,380 |
3,084,910 |
92% |
2024/3/31 |
3,307,340 |
- |
3,615,520 |
3,566,300 |
93% |
2023/12/31 |
3,300,590 |
- |
3,592,800 |
3,571,850 |
92% |
2023/9/30 |
8,156,300 |
- |
8,748,150 |
8,701,930 |
94% |
2023/6/30 |
8,326,530 |
- |
9,222,040 |
9,175,410 |
91% |
2023/3/31 |
9,517,670 |
- |
10,526,500 |
10,496,800 |
91% |
2022/12/31 |
9,565,570 |
- |
10,590,200 |
10,558,200 |
91% |
2022/9/30 |
8,676,380 |
- |
9,709,710 |
9,690,700 |
90% |
2022/6/30 |
11,045,900 |
- |
13,560,000 |
13,227,600 |
84% |
2022/3/31 |
4,904,090 |
- |
6,974,690 |
5,838,320 |
84% |
2021/12/31 |
6,790,820 |
- |
7,504,920 |
7,408,510 |
92% |
2021/9/30 |
8,140,590 |
- |
8,908,050 |
8,727,480 |
93% |
2021/6/30 |
7,672,200 |
- |
8,296,750 |
8,176,800 |
94% |
2021/3/31 |
7,322,670 |
- |
7,962,630 |
7,764,020 |
94% |
2020/12/31 |
8,173,590 |
- |
14,574,300 |
8,655,340 |
94% |
2020/9/30 |
16,750,000 |
- |
17,808,100 |
17,633,000 |
95% |
2020/6/30 |
13,473,100 |
- |
14,401,600 |
14,193,600 |
95% |
2020/3/31 |
11,415,900 |
- |
13,116,100 |
12,963,300 |
88% |
2019/12/31 |
14,474,900 |
- |
17,025,700 |
16,878,700 |
86% |
2019/9/30 |
12,889,900 |
586,352 |
14,256,100 |
14,094,900 |
91% |
2019/6/30 |
12,182,000 |
586,586 |
13,757,800 |
13,584,900 |
90% |
2019/3/31 |
13,696,000 |
587,992 |
15,120,200 |
14,940,600 |
92% |
2019/1/9 |
2,260 |
- |
11,773,900 |
11,643,700 |
0% |
2018/12/31 |
3,710,160 |
- |
15,451,900 |
11,793,500 |
31% |
2018/9/30 |
5,759,490 |
- |
13,528,500 |
13,414,600 |
43% |
2018/6/30 |
5,564,940 |
- |
54,611,500 |
54,446,300 |
10% |
*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。