富国中证煤炭指数C(013275)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 |
2023/3/31 |
2,106,960,000 |
8,761,610 |
2,449,230,000 |
2,233,050,000 |
94% |
2022/12/31 |
2,718,070,000 |
- |
2,964,390,000 |
2,887,370,000 |
94% |
2022/9/30 |
2,529,740,000 |
15,418,700 |
2,784,940,000 |
2,684,450,000 |
94% |
2022/6/30 |
2,829,030,000 |
36,033,300 |
3,218,610,000 |
3,007,110,000 |
94% |
2022/3/31 |
2,034,010,000 |
25,339,100 |
2,337,220,000 |
2,164,050,000 |
94% |
2021/12/31 |
2,665,110,000 |
24,962,500 |
2,977,870,000 |
2,830,170,000 |
94% |
2021/9/30 |
3,038,930,000 |
24,945,000 |
3,617,440,000 |
3,208,550,000 |
95% |
*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。