富国中证全指证券公司指数分级A(150223)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 |
2,963,650,000 |
6,763,120 |
3,408,080,000 |
3,155,920,000 |
94% |
2020/9/30 |
3,836,390,000 |
- |
4,164,220,000 |
4,151,820,000 |
92% |
2020/6/30 |
3,471,710,000 |
10,015,000 |
3,722,100,000 |
3,694,500,000 |
94% |
2020/3/31 |
3,159,690,000 |
13,641,000 |
3,410,550,000 |
3,400,910,000 |
93% |
2019/12/31 |
2,701,810,000 |
10,174,000 |
2,936,030,000 |
2,856,640,000 |
95% |
2019/9/30 |
1,926,390,000 |
9,999,000 |
2,115,580,000 |
2,108,310,000 |
91% |
2019/6/30 |
1,818,640,000 |
9,992,000 |
1,988,300,000 |
1,931,470,000 |
94% |
2019/3/31 |
1,596,720,000 |
4,347,370 |
1,724,190,000 |
1,678,800,000 |
95% |
2018/12/31 |
1,577,200,000 |
2,008,800 |
1,736,290,000 |
1,693,520,000 |
93% |
2018/9/30 |
3,502,400,000 |
2,012,000 |
3,783,470,000 |
3,777,820,000 |
93% |
2018/6/30 |
4,192,020,000 |
- |
4,826,850,000 |
4,605,210,000 |
91% |
2018/3/31 |
4,078,310,000 |
- |
4,387,530,000 |
4,378,910,000 |
93% |
2017/12/31 |
3,194,520,000 |
- |
3,558,360,000 |
3,539,110,000 |
90% |
2017/9/30 |
3,325,920,000 |
- |
3,567,680,000 |
3,560,770,000 |
93% |
2017/6/30 |
3,312,990,000 |
- |
3,512,320,000 |
3,499,690,000 |
95% |
2017/3/31 |
3,328,570,000 |
- |
3,685,040,000 |
3,575,550,000 |
93% |
2016/12/31 |
3,333,860,000 |
- |
3,534,770,000 |
3,527,680,000 |
95% |
2016/9/30 |
3,985,290,000 |
- |
4,240,680,000 |
4,234,060,000 |
94% |
2016/6/30 |
3,541,050,000 |
- |
3,793,580,000 |
3,728,820,000 |
95% |
2016/3/31 |
3,941,420,000 |
- |
4,340,730,000 |
4,184,150,000 |
94% |
2015/12/31 |
4,841,050,000 |
- |
5,409,900,000 |
5,197,460,000 |
93% |
2015/9/30 |
1,982,080,000 |
- |
2,162,940,000 |
2,148,310,000 |
92% |
2015/6/30 |
8,011,790,000 |
- |
9,601,220,000 |
9,560,590,000 |
84% |
2015/4/2 |
717,305,000 |
- |
875,058,000 |
874,233,000 |
82% |
*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。