富国中证500指数增强(LOF)A/B(161017)资产配置 |
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| 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 |
| 2026/3/31 |
3,995,680,000 |
- |
4,266,220,000 |
4,247,930,000 |
94% |
| 2025/12/31 |
4,760,820,000 |
20,348,300 |
5,083,300,000 |
5,053,260,000 |
94% |
| 2025/9/30 |
5,172,080,000 |
14,077,600 |
5,525,010,000 |
5,488,720,000 |
94% |
| 2025/6/30 |
5,434,520,000 |
4,068,460 |
5,769,320,000 |
5,742,200,000 |
95% |
| 2025/3/31 |
5,618,470,000 |
62,884,400 |
5,995,710,000 |
5,957,730,000 |
94% |
| 2024/12/31 |
6,823,840,000 |
4,570,460 |
7,349,560,000 |
7,319,050,000 |
93% |
| 2024/9/30 |
9,008,690,000 |
- |
10,091,200,000 |
9,943,200,000 |
91% |
| 2024/6/30 |
8,857,760,000 |
3,499,260 |
9,784,140,000 |
9,752,420,000 |
91% |
| 2024/3/31 |
6,372,680,000 |
193,101 |
6,868,960,000 |
6,836,240,000 |
93% |
| 2023/12/31 |
6,731,510,000 |
229,707 |
7,221,790,000 |
7,201,390,000 |
93% |
| 2023/9/30 |
6,656,830,000 |
- |
7,228,000,000 |
7,203,220,000 |
92% |
| 2023/6/30 |
6,818,120,000 |
- |
7,395,870,000 |
7,361,340,000 |
93% |
| 2023/3/31 |
6,787,790,000 |
944,987 |
7,269,530,000 |
7,244,850,000 |
94% |
| 2022/12/31 |
6,460,350,000 |
51,001 |
7,019,720,000 |
6,999,380,000 |
92% |
| 2022/9/30 |
6,136,620,000 |
8,307,200 |
6,837,600,000 |
6,804,560,000 |
90% |
| 2022/6/30 |
7,500,920,000 |
100,519 |
8,126,120,000 |
8,067,390,000 |
93% |
| 2022/3/31 |
6,990,570,000 |
301,164 |
7,676,230,000 |
7,653,350,000 |
91% |
| 2021/12/31 |
7,609,880,000 |
8,227,820 |
8,260,010,000 |
8,226,130,000 |
93% |
| 2021/9/30 |
8,405,640,000 |
424,100 |
9,211,280,000 |
9,157,230,000 |
92% |
| 2021/6/30 |
5,386,820,000 |
1,286,500 |
6,046,020,000 |
5,909,750,000 |
91% |
| 2021/3/31 |
4,346,870,000 |
1,463,000 |
4,763,670,000 |
4,743,640,000 |
92% |
| 2020/12/31 |
4,772,700,000 |
1,649,160 |
5,111,420,000 |
5,069,060,000 |
94% |
| 2020/9/30 |
4,965,440,000 |
1,017,000 |
5,437,810,000 |
5,412,260,000 |
92% |
| 2020/6/30 |
5,291,650,000 |
7,821,020 |
6,400,250,000 |
5,600,000,000 |
94% |
| 2020/3/31 |
5,552,620,000 |
4,851,160 |
6,172,120,000 |
6,084,670,000 |
91% |
| 2019/12/31 |
5,538,910,000 |
1,298,100 |
6,124,030,000 |
5,896,350,000 |
94% |
| 2019/9/30 |
5,204,620,000 |
33,960,700 |
5,687,170,000 |
5,664,010,000 |
92% |
| 2019/6/30 |
3,954,700,000 |
126,922,000 |
4,254,620,000 |
4,228,470,000 |
94% |
| 2019/3/31 |
4,570,500,000 |
25,128,500 |
5,292,870,000 |
4,837,800,000 |
94% |
| 2018/12/31 |
2,665,440,000 |
29,610,600 |
2,944,180,000 |
2,886,020,000 |
92% |
| 2018/9/30 |
2,196,160,000 |
- |
2,417,310,000 |
2,410,390,000 |
91% |
| 2018/6/30 |
1,434,730,000 |
- |
1,743,160,000 |
1,630,760,000 |
88% |
| 2018/3/31 |
1,491,180,000 |
- |
1,617,850,000 |
1,609,840,000 |
93% |
| 2017/12/31 |
992,899,000 |
144,100 |
1,098,180,000 |
1,087,570,000 |
91% |
| 2017/9/30 |
834,874,000 |
- |
912,380,000 |
905,515,000 |
92% |
| 2017/6/30 |
834,862,000 |
- |
903,588,000 |
896,624,000 |
93% |
| 2017/3/31 |
581,342,000 |
- |
648,017,000 |
628,329,000 |
93% |
| 2016/12/31 |
435,861,000 |
- |
472,201,000 |
469,817,000 |
93% |
| 2016/9/30 |
403,410,000 |
- |
435,087,000 |
429,014,000 |
94% |
| 2016/6/30 |
389,434,000 |
- |
424,449,000 |
420,540,000 |
93% |
| 2016/3/31 |
311,628,000 |
- |
337,142,000 |
335,230,000 |
93% |
| 2015/12/31 |
329,299,000 |
- |
351,969,000 |
349,342,000 |
94% |
| 2015/9/30 |
248,637,000 |
- |
305,985,000 |
274,385,000 |
91% |
| 2015/6/30 |
311,028,000 |
23,250 |
615,980,000 |
324,336,000 |
96% |
| 2015/3/31 |
294,762,000 |
- |
324,623,000 |
311,103,000 |
95% |
| 2014/12/31 |
180,256,000 |
- |
201,909,000 |
190,005,000 |
95% |
| 2014/9/30 |
216,092,000 |
470,327 |
232,339,000 |
228,428,000 |
95% |
| 2014/6/30 |
151,532,000 |
- |
162,692,000 |
161,822,000 |
94% |
| 2014/3/31 |
151,653,000 |
- |
170,409,000 |
160,663,000 |
94% |
| 2013/12/31 |
144,736,000 |
- |
154,913,000 |
153,990,000 |
94% |
| 2013/9/30 |
153,139,000 |
76,307 |
163,018,000 |
161,433,000 |
95% |
| 2013/6/30 |
174,514,000 |
1,900 |
185,963,000 |
184,953,000 |
94% |
| 2013/3/31 |
334,320,000 |
2,037 |
356,605,000 |
355,111,000 |
94% |
| 2012/12/31 |
343,404,000 |
1,700 |
364,349,000 |
362,600,000 |
95% |
| 2012/9/30 |
327,277,000 |
- |
349,192,000 |
344,877,000 |
95% |
| 2012/6/30 |
295,159,000 |
- |
313,277,000 |
312,099,000 |
95% |
| 2012/3/31 |
220,062,000 |
- |
237,601,000 |
232,294,000 |
95% |
| 2011/12/31 |
160,252,000 |
- |
171,078,000 |
169,601,000 |
94% |
| 2011/10/14 |
7,661,420 |
0 |
883,195,000 |
455,555,000 |
2% |
*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。
