富国中证新能源汽车指数分级B(150212)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 |
7,571,890,000 |
- |
8,471,150,000 |
8,243,730,000 |
92% |
2020/9/30 |
5,481,140,000 |
- |
5,889,820,000 |
5,841,450,000 |
94% |
2020/6/30 |
5,411,970,000 |
- |
5,986,410,000 |
5,829,650,000 |
93% |
2020/3/31 |
4,128,120,000 |
65,487,500 |
4,447,510,000 |
4,417,600,000 |
93% |
2019/12/31 |
3,434,380,000 |
20,012,000 |
3,718,440,000 |
3,652,110,000 |
94% |
2019/9/30 |
2,172,210,000 |
14,008,400 |
2,308,600,000 |
2,301,720,000 |
94% |
2019/6/30 |
2,142,270,000 |
- |
2,270,310,000 |
2,262,220,000 |
95% |
2019/3/31 |
1,724,380,000 |
- |
1,845,300,000 |
1,836,820,000 |
94% |
2018/12/31 |
1,537,280,000 |
- |
1,674,030,000 |
1,651,730,000 |
93% |
2018/9/30 |
1,904,330,000 |
- |
2,017,100,000 |
2,011,500,000 |
95% |
2018/6/30 |
2,505,650,000 |
- |
2,743,970,000 |
2,725,860,000 |
92% |
2018/3/31 |
2,984,520,000 |
- |
3,163,330,000 |
3,151,740,000 |
95% |
2017/12/31 |
2,994,350,000 |
4,526,920 |
3,292,590,000 |
3,275,860,000 |
91% |
2017/9/30 |
3,416,560,000 |
- |
3,729,320,000 |
3,686,510,000 |
93% |
2017/6/30 |
3,219,220,000 |
- |
3,419,020,000 |
3,408,600,000 |
94% |
2017/3/31 |
3,650,570,000 |
- |
3,856,270,000 |
3,840,540,000 |
95% |
2016/12/31 |
4,119,470,000 |
- |
4,372,040,000 |
4,361,800,000 |
94% |
2016/9/30 |
4,828,100,000 |
- |
5,182,580,000 |
5,168,660,000 |
93% |
2016/6/30 |
4,924,990,000 |
- |
5,256,750,000 |
5,223,850,000 |
94% |
2016/3/31 |
4,767,320,000 |
- |
5,198,790,000 |
5,167,190,000 |
92% |
2015/12/31 |
5,163,900,000 |
- |
5,587,660,000 |
5,486,790,000 |
94% |
2015/9/30 |
3,789,560,000 |
- |
4,185,850,000 |
4,169,320,000 |
91% |
2015/6/30 |
6,808,350,000 |
- |
7,579,610,000 |
7,022,950,000 |
97% |
2015/4/3 |
1,984,150,000 |
- |
7,729,250,000 |
6,039,850,000 |
33% |
*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。