富国红利精选混合(QDII)美元现汇(009193)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 |
2024/12/31 |
441,165,000 |
51,575 |
596,122,000 |
550,415,000 |
80% |
2024/9/30 |
378,156,000 |
50,492 |
552,316,000 |
535,800,000 |
71% |
2024/6/30 |
310,613,000 |
49,787 |
423,293,000 |
420,478,000 |
74% |
2024/3/31 |
315,708,000 |
47,818 |
442,029,000 |
425,518,000 |
74% |
2023/12/31 |
242,809,000 |
48,879 |
449,739,000 |
432,349,000 |
56% |
2023/9/30 |
317,433,000 |
46,481 |
472,441,000 |
463,247,000 |
69% |
2023/6/30 |
376,322,000 |
47,032 |
555,673,000 |
529,132,000 |
71% |
2023/3/31 |
369,016,000 |
46,414 |
585,705,000 |
580,463,000 |
64% |
2022/12/31 |
403,970,000 |
45,541 |
553,610,000 |
543,404,000 |
74% |
2022/9/30 |
389,519,000 |
46,476 |
540,911,000 |
535,835,000 |
73% |
2022/6/30 |
541,433,000 |
47,817 |
637,754,000 |
627,268,000 |
86% |
2022/3/31 |
448,906,000 |
46,981 |
606,073,000 |
573,446,000 |
78% |
2021/12/31 |
574,374,000 |
52,764 |
834,577,000 |
808,967,000 |
71% |
2021/9/30 |
609,385,000 |
47,334 |
869,099,000 |
827,564,000 |
74% |
2021/6/30 |
659,902,000 |
48,885 |
872,161,000 |
848,789,000 |
78% |
2021/3/31 |
522,622,000 |
47,042 |
787,436,000 |
751,932,000 |
70% |
2020/12/31 |
251,642,000 |
53,161 |
336,842,000 |
328,608,000 |
77% |
2020/9/30 |
235,706,000 |
- |
306,460,000 |
300,347,000 |
78% |
2020/6/30 |
199,804,000 |
- |
276,901,000 |
246,221,000 |
81% |
*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。