富国全球健康生活主题混合(QDII)人民币(010644)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 |
2024/9/30 |
118,871,000 |
- |
169,434,000 |
157,209,000 |
76% |
2024/6/30 |
90,137,600 |
- |
149,414,000 |
147,290,000 |
61% |
2024/3/31 |
106,522,000 |
- |
149,871,000 |
149,018,000 |
71% |
2023/12/31 |
108,326,000 |
- |
160,001,000 |
159,311,000 |
68% |
2023/9/30 |
107,560,000 |
- |
166,934,000 |
166,154,000 |
65% |
2023/6/30 |
118,522,000 |
- |
173,926,000 |
172,907,000 |
69% |
2023/3/31 |
161,504,000 |
- |
196,773,000 |
195,933,000 |
82% |
2022/12/31 |
160,988,000 |
- |
208,496,000 |
206,324,000 |
78% |
2022/9/30 |
143,734,000 |
- |
203,970,000 |
202,033,000 |
71% |
2022/6/30 |
205,826,000 |
- |
251,149,000 |
243,381,000 |
85% |
2022/3/31 |
162,814,000 |
- |
228,375,000 |
225,668,000 |
72% |
2021/12/31 |
230,238,000 |
- |
306,575,000 |
297,537,000 |
77% |
2021/9/30 |
281,103,000 |
- |
344,419,000 |
340,361,000 |
83% |
2021/6/30 |
397,402,000 |
- |
488,765,000 |
463,280,000 |
86% |
2021/3/31 |
427,815,000 |
- |
556,938,000 |
533,064,000 |
80% |
*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。