基金经理：孙笑悦
| 单位净值:0.7592 | 净值增长率:0.65% | 累计净值:0.7592 | 截止日期:2024/11/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.47亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国医药成长30股票(009162)资产配置 |
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| 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 |
| 2024/9/30 | 334,716,000 | - | 357,323,000 | 356,386,000 | 94% |
| 2024/6/30 | 308,699,000 | - | 336,465,000 | 335,732,000 | 92% |
| 2024/3/31 | 313,789,000 | - | 346,260,000 | 345,098,000 | 91% |
| 2023/12/31 | 355,594,000 | - | 400,756,000 | 394,822,000 | 90% |
| 2023/9/30 | 357,273,000 | - | 389,687,000 | 388,400,000 | 92% |
| 2023/6/30 | 356,125,000 | - | 401,667,000 | 398,552,000 | 89% |
| 2023/3/31 | 397,248,000 | - | 432,048,000 | 428,235,000 | 93% |
| 2022/12/31 | 393,385,000 | 1,773,200 | 444,955,000 | 431,995,000 | 91% |
| 2022/9/30 | 358,421,000 | - | 413,690,000 | 411,218,000 | 87% |
| 2022/6/30 | 448,897,000 | - | 489,211,000 | 486,664,000 | 92% |
| 2022/3/31 | 427,083,000 | - | 462,105,000 | 459,965,000 | 93% |
| 2021/12/31 | 462,768,000 | - | 527,954,000 | 513,037,000 | 90% |
| 2021/9/30 | 513,131,000 | - | 554,538,000 | 548,719,000 | 94% |
| 2021/6/30 | 536,692,000 | 2,375,450 | 588,425,000 | 571,800,000 | 94% |
| 2021/3/31 | 518,775,000 | 1,990,890 | 564,462,000 | 557,069,000 | 93% |
| 2020/12/31 | 650,490,000 | 3,997,630 | 715,480,000 | 693,418,000 | 94% |
| 2020/9/30 | 747,830,000 | - | 849,915,000 | 838,159,000 | 89% |
| 2020/6/30 | 1,188,690,000 | - | 1,517,380,000 | 1,456,800,000 | 82% |
*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。