富国全球债券(QDII)人民币A(100050)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 |
2023/12/31 |
0 |
3,159,250,000 |
3,860,220,000 |
3,825,650,000 |
0% |
2023/9/30 |
- |
1,888,990,000 |
2,143,490,000 |
1,972,900,000 |
0% |
2023/6/30 |
0 |
1,086,310,000 |
1,257,990,000 |
1,205,660,000 |
0% |
2023/3/31 |
0 |
573,462,000 |
612,601,000 |
602,656,000 |
0% |
2022/12/31 |
0 |
454,965,000 |
563,048,000 |
519,740,000 |
0% |
2022/9/30 |
0 |
129,005,000 |
150,801,000 |
137,850,000 |
0% |
2022/6/30 |
249,117 |
182,768,000 |
241,415,000 |
226,515,000 |
0% |
2022/3/31 |
279,831 |
191,891,000 |
223,688,000 |
217,855,000 |
0% |
2021/12/31 |
0 |
347,711,000 |
427,768,000 |
389,138,000 |
0% |
2021/9/30 |
0 |
410,251,000 |
479,734,000 |
478,900,000 |
0% |
2021/6/30 |
0 |
351,209,000 |
533,926,000 |
438,425,000 |
0% |
2021/3/31 |
0 |
237,623,000 |
296,477,000 |
295,117,000 |
0% |
2020/12/31 |
0 |
241,457,000 |
301,333,000 |
299,891,000 |
0% |
2020/9/30 |
0 |
253,763,000 |
303,039,000 |
299,693,000 |
0% |
2020/6/30 |
0 |
249,830,000 |
308,833,000 |
306,476,000 |
0% |
2020/3/31 |
0 |
198,736,000 |
250,865,000 |
230,745,000 |
0% |
2019/12/31 |
0 |
114,020,000 |
218,595,000 |
177,733,000 |
0% |
2019/9/30 |
0 |
54,265,600 |
204,980,000 |
198,520,000 |
0% |
2019/6/30 |
0 |
12,586,900 |
84,389,400 |
43,272,500 |
0% |
2019/3/31 |
0 |
12,368,100 |
37,358,900 |
36,256,400 |
0% |
2018/12/31 |
0 |
11,625,200 |
41,268,700 |
40,669,300 |
0% |
2018/9/30 |
0 |
2,007,070 |
41,797,500 |
41,068,500 |
0% |
2018/6/30 |
0 |
- |
21,114,800 |
20,905,800 |
0% |
2018/3/31 |
0 |
- |
23,386,500 |
22,726,300 |
0% |
2017/12/31 |
0 |
- |
31,080,500 |
30,075,000 |
0% |
2017/9/30 |
0 |
- |
41,818,000 |
40,357,400 |
0% |
2017/6/30 |
0 |
- |
68,138,200 |
65,963,200 |
0% |
2017/3/31 |
0 |
- |
76,377,700 |
72,721,800 |
0% |
2016/12/31 |
0 |
- |
74,212,200 |
73,303,700 |
0% |
2016/9/30 |
0 |
- |
83,065,400 |
79,742,500 |
0% |
2016/6/30 |
0 |
- |
29,432,200 |
28,918,700 |
0% |
2016/3/31 |
- |
- |
26,258,700 |
26,013,800 |
0% |
2015/12/31 |
- |
- |
22,084,300 |
21,824,800 |
0% |
2015/9/30 |
- |
- |
20,222,600 |
20,036,500 |
0% |
2015/6/30 |
- |
- |
21,398,000 |
20,933,300 |
0% |
2015/3/31 |
- |
- |
35,264,800 |
33,633,600 |
0% |
2014/12/31 |
- |
- |
39,297,000 |
38,666,000 |
0% |
2014/9/30 |
- |
- |
47,637,000 |
47,377,700 |
0% |
2014/6/30 |
- |
- |
54,900,500 |
53,686,300 |
0% |
2014/3/31 |
- |
- |
57,719,900 |
56,644,400 |
0% |
2013/12/31 |
- |
- |
62,894,700 |
61,914,900 |
0% |
2013/9/30 |
0 |
0 |
70,260,600 |
68,759,600 |
0% |
2013/6/30 |
- |
- |
76,410,800 |
72,320,800 |
0% |
2013/3/31 |
- |
- |
88,089,500 |
85,984,400 |
0% |
2012/12/31 |
- |
- |
106,177,000 |
104,197,000 |
0% |
2012/9/30 |
- |
- |
136,065,000 |
131,975,000 |
0% |
2012/6/30 |
- |
- |
139,462,000 |
138,391,000 |
0% |
2012/3/31 |
- |
- |
152,342,000 |
150,416,000 |
0% |
2011/12/31 |
- |
- |
179,720,000 |
160,362,000 |
0% |
2011/9/30 |
- |
- |
185,335,000 |
182,826,000 |
-% |
2011/6/30 |
0 |
0 |
275,050,000 |
261,945,000 |
0% |
2011/3/31 |
0 |
0 |
398,873,000 |
365,677,000 |
0% |
2010/12/31 |
0 |
0 |
505,322,000 |
465,612,000 |
0% |
*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。