富国中证煤炭指数分级B(150322)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 |
402,150,000 |
2,518,900 |
465,558,000 |
441,834,000 |
91% |
2020/9/30 |
226,805,000 |
- |
249,995,000 |
244,881,000 |
93% |
2020/6/30 |
235,544,000 |
- |
257,533,000 |
253,642,000 |
93% |
2020/3/31 |
203,533,000 |
3,022,500 |
218,765,000 |
216,608,000 |
94% |
2019/12/31 |
271,351,000 |
623,000 |
296,228,000 |
286,464,000 |
95% |
2019/9/30 |
197,166,000 |
- |
220,208,000 |
213,671,000 |
92% |
2019/6/30 |
165,163,000 |
- |
177,810,000 |
176,198,000 |
94% |
2019/3/31 |
317,031,000 |
- |
336,878,000 |
333,562,000 |
95% |
2018/12/31 |
378,259,000 |
- |
408,465,000 |
403,791,000 |
94% |
2018/9/30 |
519,135,000 |
- |
559,739,000 |
547,556,000 |
95% |
2018/6/30 |
689,539,000 |
- |
756,576,000 |
732,306,000 |
94% |
2018/3/31 |
253,448,000 |
- |
278,643,000 |
270,761,000 |
94% |
2017/12/31 |
316,494,000 |
- |
351,872,000 |
336,989,000 |
94% |
2017/9/30 |
282,799,000 |
- |
316,348,000 |
297,398,000 |
95% |
2017/6/30 |
421,982,000 |
- |
456,047,000 |
446,866,000 |
94% |
2017/3/31 |
595,612,000 |
- |
646,570,000 |
640,852,000 |
93% |
2016/12/31 |
449,121,000 |
- |
477,924,000 |
473,558,000 |
95% |
2016/9/30 |
529,792,000 |
- |
580,550,000 |
562,613,000 |
94% |
2016/6/30 |
479,653,000 |
- |
510,953,000 |
502,502,000 |
95% |
2016/3/31 |
322,656,000 |
- |
345,402,000 |
343,884,000 |
94% |
2015/12/31 |
285,687,000 |
- |
305,507,000 |
304,711,000 |
94% |
2015/9/30 |
271,547,000 |
- |
326,153,000 |
320,885,000 |
85% |
2015/6/30 |
- |
- |
- |
1,405,040,000 |
-% |
2015/6/23 |
- |
- |
1,375,370,000 |
1,375,200,000 |
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。