富国中证工业4.0指数分级B(150316)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 |
1,800,980,000 |
1,111,000 |
1,941,320,000 |
1,917,810,000 |
94% |
2020/9/30 |
1,746,570,000 |
- |
1,868,450,000 |
1,862,160,000 |
94% |
2020/6/30 |
1,871,520,000 |
- |
2,094,860,000 |
1,994,980,000 |
94% |
2020/3/31 |
1,470,080,000 |
2,015,000 |
1,593,290,000 |
1,588,090,000 |
93% |
2019/12/31 |
1,464,710,000 |
168,000 |
1,553,770,000 |
1,546,950,000 |
95% |
2019/9/30 |
1,345,500,000 |
18,009,100 |
1,431,060,000 |
1,426,310,000 |
94% |
2019/6/30 |
1,210,110,000 |
759,839 |
1,290,090,000 |
1,287,020,000 |
94% |
2019/3/31 |
1,311,580,000 |
672,900 |
1,432,190,000 |
1,427,410,000 |
92% |
2018/12/31 |
988,581,000 |
- |
1,067,750,000 |
1,065,160,000 |
93% |
2018/9/30 |
1,158,010,000 |
- |
1,265,550,000 |
1,262,800,000 |
92% |
2018/6/30 |
1,270,610,000 |
- |
1,398,680,000 |
1,395,030,000 |
91% |
2018/3/31 |
1,685,530,000 |
- |
1,827,920,000 |
1,821,670,000 |
93% |
2017/12/31 |
1,751,020,000 |
- |
1,883,780,000 |
1,878,650,000 |
93% |
2017/9/30 |
2,055,570,000 |
- |
2,183,860,000 |
2,175,960,000 |
94% |
2017/6/30 |
2,113,800,000 |
- |
2,282,310,000 |
2,274,670,000 |
93% |
2017/3/31 |
2,200,660,000 |
- |
2,383,520,000 |
2,377,180,000 |
93% |
2016/12/31 |
2,378,340,000 |
- |
2,512,900,000 |
2,506,760,000 |
95% |
2016/9/30 |
2,626,460,000 |
- |
2,812,610,000 |
2,805,600,000 |
94% |
2016/6/30 |
2,896,540,000 |
- |
3,070,680,000 |
3,048,750,000 |
95% |
2016/3/31 |
2,931,720,000 |
- |
3,154,070,000 |
3,144,170,000 |
93% |
2015/12/31 |
3,722,100,000 |
- |
3,957,250,000 |
3,933,190,000 |
95% |
2015/9/30 |
2,527,620,000 |
- |
2,917,830,000 |
2,869,080,000 |
88% |
2015/6/30 |
- |
- |
- |
6,099,520,000 |
-% |
2015/6/17 |
- |
- |
6,787,810,000 |
6,787,340,000 |
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。