富国中国中小盘混合(QDII)(100061)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 |
2020/9/30 |
2,533,220,000 |
- |
3,079,900,000 |
3,038,080,000 |
83% |
2020/6/30 |
2,312,540,000 |
- |
2,617,990,000 |
2,546,960,000 |
91% |
2020/3/31 |
1,614,980,000 |
- |
1,829,150,000 |
1,812,580,000 |
89% |
2019/12/31 |
1,420,410,000 |
- |
1,726,120,000 |
1,588,460,000 |
89% |
2019/9/30 |
1,622,200,000 |
- |
1,787,060,000 |
1,759,340,000 |
92% |
2019/6/30 |
1,752,400,000 |
- |
2,155,150,000 |
2,072,570,000 |
85% |
2019/3/31 |
1,953,020,000 |
- |
2,143,160,000 |
2,092,210,000 |
93% |
2018/12/31 |
1,639,740,000 |
- |
2,094,430,000 |
2,031,530,000 |
81% |
2018/9/30 |
1,919,480,000 |
- |
2,387,610,000 |
2,369,420,000 |
81% |
2018/6/30 |
2,583,940,000 |
- |
2,931,100,000 |
2,857,990,000 |
90% |
2018/3/31 |
1,968,260,000 |
- |
2,227,320,000 |
2,147,890,000 |
92% |
2017/12/31 |
2,044,290,000 |
- |
2,268,330,000 |
2,244,810,000 |
91% |
2017/9/30 |
1,996,620,000 |
- |
2,350,450,000 |
2,300,560,000 |
87% |
2017/6/30 |
1,804,870,000 |
- |
2,164,150,000 |
2,075,270,000 |
87% |
2017/3/31 |
1,891,550,000 |
- |
2,380,530,000 |
2,295,490,000 |
82% |
2016/12/31 |
1,581,500,000 |
- |
1,868,300,000 |
1,849,130,000 |
86% |
2016/9/30 |
902,196,000 |
- |
1,936,480,000 |
1,885,520,000 |
48% |
2016/6/30 |
1,052,000,000 |
- |
1,528,160,000 |
1,503,630,000 |
70% |
2016/3/31 |
815,076,000 |
- |
1,037,470,000 |
917,365,000 |
89% |
2015/12/31 |
1,274,110,000 |
- |
1,585,510,000 |
1,560,900,000 |
82% |
2015/9/30 |
949,873,000 |
- |
1,542,760,000 |
1,503,280,000 |
63% |
2015/6/30 |
1,728,900,000 |
- |
2,456,160,000 |
2,270,340,000 |
76% |
2015/3/31 |
532,198,000 |
- |
654,153,000 |
576,423,000 |
92% |
2014/12/31 |
618,493,000 |
- |
745,159,000 |
707,568,000 |
87% |
2014/9/30 |
489,581,000 |
- |
730,483,000 |
703,323,000 |
70% |
2014/6/30 |
283,678,000 |
- |
357,702,000 |
350,234,000 |
81% |
2014/3/31 |
184,403,000 |
- |
257,769,000 |
240,919,000 |
77% |
2013/12/31 |
103,149,000 |
- |
130,847,000 |
122,647,000 |
84% |
2013/9/30 |
41,776,900 |
0 |
52,557,400 |
49,835,700 |
84% |
2013/6/30 |
40,033,500 |
- |
50,528,200 |
45,729,900 |
88% |
2013/3/31 |
33,002,900 |
- |
46,471,300 |
43,716,900 |
75% |
2012/12/31 |
44,512,700 |
- |
52,140,000 |
48,105,900 |
93% |
*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。