国富全球科技互联混合(QDII)人民币(006373)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 |
204,233,000 |
13,301,400 |
255,914,000 |
248,887,000 |
82% |
2023/9/30 |
152,205,000 |
15,836,700 |
195,866,000 |
186,210,000 |
82% |
2023/6/30 |
132,669,000 |
13,484,100 |
183,931,000 |
172,942,000 |
77% |
2023/3/31 |
78,673,900 |
6,841,220 |
102,723,000 |
99,196,800 |
79% |
2022/12/31 |
54,120,900 |
5,976,000 |
71,839,100 |
70,905,200 |
76% |
2022/9/30 |
52,283,800 |
4,413,440 |
71,001,700 |
69,765,600 |
75% |
2022/6/30 |
56,874,000 |
5,105,480 |
80,749,700 |
78,081,700 |
73% |
2022/3/31 |
58,721,300 |
5,071,950 |
88,023,600 |
86,806,700 |
68% |
2021/12/31 |
83,595,700 |
- |
109,455,000 |
104,874,000 |
80% |
2021/9/30 |
74,796,700 |
- |
103,505,000 |
101,619,000 |
74% |
2021/6/30 |
87,355,900 |
- |
113,741,000 |
104,956,000 |
83% |
2021/3/31 |
65,988,400 |
- |
96,319,000 |
89,949,000 |
73% |
2020/12/31 |
55,725,900 |
- |
75,973,400 |
69,595,900 |
80% |
2020/9/30 |
41,696,300 |
- |
56,736,900 |
51,277,500 |
81% |
2020/6/30 |
36,586,700 |
25,200 |
49,395,200 |
47,356,300 |
77% |
2020/3/31 |
19,923,600 |
- |
30,481,000 |
27,539,900 |
72% |
2019/12/31 |
9,607,920 |
- |
15,609,600 |
12,913,400 |
74% |
2019/9/30 |
3,203,050 |
- |
6,334,700 |
5,392,190 |
59% |
2019/6/30 |
3,210,890 |
- |
5,619,940 |
5,121,890 |
63% |
2019/3/31 |
3,649,930 |
- |
6,833,150 |
6,041,040 |
60% |
2018/12/31 |
- |
- |
- |
19,049,800 |
-% |
*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。