富国蓝筹精选股票(QDII)美元现汇(010583)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 |
| 2026/3/31 |
1,163,980,000 |
1,883,960 |
1,602,930,000 |
1,549,840,000 |
75% |
| 2025/12/31 |
967,478,000 |
1,795,360 |
1,495,630,000 |
1,438,170,000 |
67% |
| 2025/9/30 |
1,927,680,000 |
1,731,030 |
2,585,540,000 |
2,430,700,000 |
79% |
| 2025/6/30 |
1,115,670,000 |
1,625,420 |
1,488,480,000 |
1,463,470,000 |
76% |
| 2025/3/31 |
1,049,300,000 |
1,570,560 |
1,438,350,000 |
1,419,680,000 |
74% |
| 2024/12/31 |
880,301,000 |
1,534,530 |
1,174,510,000 |
1,144,230,000 |
77% |
| 2024/9/30 |
932,641,000 |
1,504,590 |
1,340,700,000 |
1,314,420,000 |
71% |
| 2024/6/30 |
905,295,000 |
1,473,900 |
1,263,430,000 |
1,245,560,000 |
73% |
| 2024/3/31 |
930,325,000 |
1,469,680 |
1,238,680,000 |
1,213,770,000 |
77% |
| 2023/12/31 |
966,798,000 |
1,531,420 |
1,161,770,000 |
1,141,450,000 |
85% |
| 2023/9/30 |
902,453,000 |
1,607,990 |
1,245,260,000 |
1,237,680,000 |
73% |
| 2023/6/30 |
932,184,000 |
1,652,080 |
1,303,050,000 |
1,282,210,000 |
73% |
| 2023/3/31 |
1,172,350,000 |
684,058 |
1,599,370,000 |
1,572,440,000 |
75% |
| 2022/12/31 |
1,096,870,000 |
665,592 |
1,354,240,000 |
1,338,400,000 |
82% |
| 2022/9/30 |
1,128,310,000 |
769,882 |
1,368,650,000 |
1,361,640,000 |
83% |
| 2022/6/30 |
1,313,510,000 |
904,096 |
1,484,630,000 |
1,472,290,000 |
89% |
| 2022/3/31 |
1,390,870,000 |
799,868 |
1,580,430,000 |
1,470,690,000 |
95% |
| 2021/12/31 |
1,961,910,000 |
- |
2,384,360,000 |
2,350,300,000 |
83% |
| 2021/9/30 |
2,007,130,000 |
- |
2,682,680,000 |
2,540,480,000 |
79% |
| 2021/6/30 |
2,581,530,000 |
- |
3,181,920,000 |
3,104,640,000 |
83% |
| 2021/3/31 |
2,212,930,000 |
- |
3,001,560,000 |
2,958,630,000 |
75% |
| 2020/12/31 |
1,208,650,000 |
- |
1,564,820,000 |
1,474,930,000 |
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。
