富国中证移动互联网指数分级A(150194)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 |
2020/12/31 |
989,696,000 |
410,700 |
1,077,370,000 |
1,052,540,000 |
94% |
2020/9/30 |
1,151,850,000 |
- |
1,240,840,000 |
1,236,940,000 |
93% |
2020/6/30 |
1,397,830,000 |
19,028,500 |
1,506,540,000 |
1,484,750,000 |
94% |
2020/3/31 |
1,226,630,000 |
19,142,500 |
1,323,700,000 |
1,320,130,000 |
93% |
2019/12/31 |
1,137,300,000 |
6,171,600 |
1,209,580,000 |
1,205,220,000 |
94% |
2019/9/30 |
1,058,460,000 |
5,999,400 |
1,134,790,000 |
1,131,860,000 |
94% |
2019/6/30 |
986,179,000 |
378,206 |
1,057,310,000 |
1,054,670,000 |
94% |
2019/3/31 |
1,019,630,000 |
126,000 |
1,085,530,000 |
1,082,520,000 |
94% |
2018/12/31 |
698,033,000 |
- |
769,727,000 |
767,362,000 |
91% |
2018/9/30 |
719,845,000 |
- |
787,605,000 |
785,890,000 |
92% |
2018/6/30 |
900,135,000 |
- |
976,425,000 |
973,701,000 |
92% |
2018/3/31 |
1,092,370,000 |
- |
1,166,930,000 |
1,161,320,000 |
94% |
2017/12/31 |
1,223,560,000 |
522,900 |
1,314,670,000 |
1,311,030,000 |
93% |
2017/9/30 |
1,284,970,000 |
- |
1,360,070,000 |
1,353,560,000 |
95% |
2017/6/30 |
2,075,740,000 |
- |
2,234,070,000 |
2,222,870,000 |
93% |
2017/3/31 |
4,101,980,000 |
3,006,140 |
4,503,230,000 |
4,401,910,000 |
93% |
2016/12/31 |
5,760,980,000 |
3,198,100 |
6,182,950,000 |
6,104,620,000 |
94% |
2016/9/30 |
7,021,490,000 |
3,423,880 |
7,588,760,000 |
7,534,990,000 |
93% |
2016/6/30 |
5,884,280,000 |
2,818,700 |
6,482,990,000 |
6,468,800,000 |
91% |
2016/3/31 |
3,456,840,000 |
- |
4,443,360,000 |
4,248,110,000 |
81% |
2015/12/31 |
2,608,550,000 |
- |
2,824,540,000 |
2,757,230,000 |
95% |
2015/9/30 |
1,855,270,000 |
- |
2,086,180,000 |
2,053,790,000 |
90% |
2015/6/30 |
7,360,540,000 |
11,944,500 |
9,045,970,000 |
8,849,470,000 |
83% |
2015/3/31 |
3,220,890,000 |
- |
3,971,320,000 |
3,714,300,000 |
87% |
2014/12/31 |
903,548,000 |
1,793,730 |
999,631,000 |
983,913,000 |
92% |
2014/9/15 |
34,359,300 |
- |
434,501,000 |
301,116,000 |
11% |
*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。