富国中证体育产业指数分级B(150308)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 |
189,886,000 |
- |
212,679,000 |
204,315,000 |
93% |
2020/9/30 |
158,881,000 |
- |
172,162,000 |
170,614,000 |
93% |
2020/6/30 |
195,624,000 |
1,207,200 |
222,420,000 |
208,185,000 |
94% |
2020/3/31 |
149,078,000 |
- |
159,866,000 |
157,514,000 |
95% |
2019/12/31 |
139,181,000 |
- |
151,063,000 |
148,045,000 |
94% |
2019/9/30 |
126,422,000 |
999,900 |
134,982,000 |
133,300,000 |
95% |
2019/6/30 |
108,543,000 |
- |
116,196,000 |
115,552,000 |
94% |
2019/3/31 |
127,344,000 |
- |
137,670,000 |
136,483,000 |
93% |
2018/12/31 |
99,851,800 |
- |
107,967,000 |
107,248,000 |
93% |
2018/9/30 |
113,638,000 |
- |
122,390,000 |
121,412,000 |
94% |
2018/6/30 |
137,786,000 |
- |
150,388,000 |
149,276,000 |
92% |
2018/3/31 |
152,297,000 |
- |
161,720,000 |
160,466,000 |
95% |
2017/12/31 |
159,132,000 |
- |
169,706,000 |
168,263,000 |
95% |
2017/9/30 |
180,291,000 |
- |
191,640,000 |
190,674,000 |
95% |
2017/6/30 |
210,141,000 |
- |
224,357,000 |
222,984,000 |
94% |
2017/3/31 |
304,996,000 |
- |
327,478,000 |
326,307,000 |
93% |
2016/12/31 |
371,310,000 |
- |
392,559,000 |
391,468,000 |
95% |
2016/9/30 |
483,750,000 |
- |
515,923,000 |
514,500,000 |
94% |
2016/6/30 |
541,531,000 |
- |
593,507,000 |
586,352,000 |
92% |
2016/3/31 |
386,728,000 |
- |
443,852,000 |
426,872,000 |
91% |
2015/12/31 |
403,856,000 |
- |
435,640,000 |
429,388,000 |
94% |
2015/9/30 |
371,581,000 |
- |
452,544,000 |
446,646,000 |
83% |
2015/6/30 |
- |
- |
- |
641,898,000 |
-% |
2015/6/29 |
- |
- |
642,018,000 |
641,908,000 |
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。