基金丰和(184721)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 |
2017/3/19 |
2,175,620,000 |
630,438,000 |
3,046,180,000 |
3,028,540,000 |
72% |
2016/12/31 |
2,189,200,000 |
631,076,000 |
3,086,000,000 |
3,064,160,000 |
71% |
2016/9/30 |
2,274,310,000 |
734,786,000 |
3,256,530,000 |
3,231,210,000 |
70% |
2016/6/30 |
2,480,380,000 |
734,509,000 |
3,327,830,000 |
3,296,440,000 |
75% |
2016/3/31 |
2,293,580,000 |
737,692,000 |
4,319,220,000 |
3,939,580,000 |
58% |
2015/12/31 |
3,190,650,000 |
896,949,000 |
4,257,460,000 |
4,239,230,000 |
75% |
2015/9/30 |
2,195,390,000 |
802,004,000 |
3,413,020,000 |
3,351,060,000 |
66% |
2015/6/30 |
2,859,460,000 |
951,070,000 |
4,417,900,000 |
4,353,750,000 |
66% |
2015/3/31 |
3,092,010,000 |
883,635,000 |
4,417,190,000 |
4,373,590,000 |
71% |
2014/12/31 |
2,790,350,000 |
725,007,000 |
3,628,790,000 |
3,572,370,000 |
78% |
2014/9/30 |
2,509,760,000 |
700,044,000 |
3,485,440,000 |
3,476,880,000 |
72% |
2014/6/30 |
2,063,210,000 |
628,498,000 |
3,078,590,000 |
3,050,380,000 |
68% |
2014/3/31 |
2,171,620,000 |
670,425,000 |
2,952,860,000 |
2,937,730,000 |
74% |
2013/12/31 |
2,486,620,000 |
658,796,000 |
3,215,760,000 |
3,203,200,000 |
78% |
2013/9/30 |
2,517,280,000 |
655,863,000 |
3,220,760,000 |
3,211,740,000 |
78% |
2013/6/30 |
2,098,130,000 |
655,076,000 |
3,001,530,000 |
2,977,320,000 |
70% |
2013/3/31 |
2,227,270,000 |
616,224,000 |
2,988,280,000 |
2,966,030,000 |
75% |
2012/12/31 |
2,032,410,000 |
565,116,000 |
2,790,320,000 |
2,763,320,000 |
74% |
2012/9/30 |
2,103,260,000 |
554,360,000 |
2,708,390,000 |
2,697,800,000 |
78% |
2012/6/30 |
2,188,600,000 |
578,561,000 |
2,805,260,000 |
2,793,400,000 |
78% |
2012/3/31 |
1,973,020,000 |
582,449,000 |
2,737,480,000 |
2,663,600,000 |
74% |
2011/12/31 |
1,909,890,000 |
546,543,000 |
2,658,470,000 |
2,649,750,000 |
72% |
2011/9/30 |
2,021,130,000 |
632,394,000 |
2,830,820,000 |
2,814,560,000 |
72% |
2011/6/30 |
2,322,170,000 |
620,538,000 |
3,107,700,000 |
3,048,640,000 |
76% |
2011/3/31 |
2,534,420,000 |
715,453,000 |
3,414,630,000 |
3,403,740,000 |
74% |
2010/12/31 |
2,950,070,000 |
776,161,000 |
3,820,230,000 |
3,754,930,000 |
79% |
2010/9/30 |
2,450,060,000 |
694,374,000 |
3,335,830,000 |
3,322,510,000 |
74% |
2010/6/30 |
2,061,860,000 |
663,424,000 |
2,909,820,000 |
2,850,210,000 |
72% |
2010/3/31 |
2,183,770,000 |
626,018,000 |
3,247,890,000 |
3,026,560,000 |
72% |
2009/12/31 |
2,157,970,000 |
622,683,000 |
3,016,320,000 |
3,006,700,000 |
72% |
2009/9/30 |
1,928,420,000 |
561,426,000 |
2,584,790,000 |
2,571,550,000 |
75% |
2009/6/30 |
2,104,810,000 |
551,711,000 |
2,700,010,000 |
2,685,380,000 |
78% |
2009/3/31 |
950,713,000 |
1,068,930,000 |
2,423,700,000 |
2,387,460,000 |
40% |
2008/12/31 |
1,465,360,000 |
593,721,000 |
2,154,040,000 |
2,090,000,000 |
70% |
2008/9/30 |
1,058,670,000 |
697,766,000 |
2,039,700,000 |
2,031,940,000 |
52% |
2008/6/30 |
1,544,460,000 |
558,171,000 |
2,340,640,000 |
2,329,390,000 |
66% |
2008/3/31 |
2,375,550,000 |
498,719,000 |
7,833,440,000 |
7,503,990,000 |
32% |
2007/12/31 |
6,810,080,000 |
1,914,810,000 |
9,132,010,000 |
8,983,680,000 |
76% |
2007/9/30 |
6,698,820,000 |
1,902,980,000 |
9,575,340,000 |
9,270,300,000 |
72% |
2007/6/30 |
7,041,900,000 |
2,026,130,000 |
10,612,000,000 |
9,288,330,000 |
76% |
2007/3/31 |
6,182,110,000 |
1,780,090,000 |
8,214,220,000 |
8,197,110,000 |
75% |
2006/12/31 |
4,872,470,000 |
1,264,380,000 |
6,463,560,000 |
6,218,940,000 |
78% |
2006/9/30 |
3,384,860,000 |
893,611,000 |
4,640,050,000 |
4,372,780,000 |
77% |
2006/6/30 |
3,364,970,000 |
867,609,000 |
4,333,350,000 |
4,306,310,000 |
78% |
2006/3/31 |
2,667,310,000 |
709,814,000 |
3,527,470,000 |
3,511,110,000 |
76% |
2005/12/31 |
2,356,920,000 |
645,805,000 |
3,154,040,000 |
3,140,840,000 |
75% |
2005/9/30 |
2,394,350,000 |
663,554,000 |
3,144,490,000 |
3,110,450,000 |
77% |
2005/6/30 |
2,329,380,000 |
624,638,000 |
2,994,340,000 |
2,978,020,000 |
78% |
2005/3/31 |
2,345,420,000 |
700,361,000 |
3,142,100,000 |
3,108,690,000 |
75% |
2004/12/31 |
2,280,810,000 |
689,209,000 |
3,076,310,000 |
3,064,760,000 |
74% |
2004/9/30 |
2,252,260,000 |
738,157,000 |
3,180,080,000 |
3,164,450,000 |
71% |
2004/6/30 |
2,312,480,000 |
652,438,000 |
3,058,910,000 |
3,050,870,000 |
76% |
2004/3/31 |
2,833,660,000 |
718,204,000 |
- |
3,548,280,000 |
80% |
2003/12/31 |
2,444,450,000 |
668,659,000 |
3,175,090,000 |
3,145,900,000 |
78% |
2003/9/30 |
1,980,970,000 |
659,758,000 |
- |
2,821,340,000 |
70% |
2003/6/30 |
2,238,950,000 |
676,703,000 |
2,957,640,000 |
2,894,560,000 |
77% |
2003/3/31 |
1,961,930,000 |
680,417,000 |
- |
2,862,150,000 |
69% |
2002/12/31 |
1,929,840,000 |
653,044,000 |
2,686,760,000 |
2,676,850,000 |
72% |
2002/9/30 |
1,671,070,000 |
813,279,000 |
- |
2,964,620,000 |
56% |
2002/6/30 |
1,721,680,000 |
990,475,000 |
3,168,440,000 |
3,152,550,000 |
55% |
*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。