富国上证综指ETF(510210)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 |
2023/12/31 |
7,089,510,000 |
- |
7,106,640,000 |
7,099,720,000 |
100% |
2023/9/30 |
6,151,650,000 |
- |
6,198,460,000 |
6,194,430,000 |
99% |
2023/6/30 |
4,376,110,000 |
- |
4,428,210,000 |
4,424,260,000 |
99% |
2023/3/31 |
1,082,780,000 |
- |
1,090,850,000 |
1,089,920,000 |
99% |
2022/12/31 |
1,066,580,000 |
- |
1,075,000,000 |
1,073,750,000 |
99% |
2022/9/30 |
895,449,000 |
635,042 |
903,227,000 |
902,350,000 |
99% |
2022/6/30 |
729,722,000 |
- |
736,416,000 |
735,749,000 |
99% |
2022/3/31 |
674,143,000 |
189,131 |
678,465,000 |
677,797,000 |
99% |
2021/12/31 |
458,976,000 |
606,000 |
462,136,000 |
461,467,000 |
99% |
2021/9/30 |
532,157,000 |
- |
537,200,000 |
534,147,000 |
100% |
2021/6/30 |
457,685,000 |
1,272,000 |
464,743,000 |
464,324,000 |
99% |
2021/3/31 |
490,730,000 |
324,000 |
497,109,000 |
496,574,000 |
99% |
2020/12/31 |
449,591,000 |
492,000 |
471,729,000 |
471,278,000 |
95% |
2020/9/30 |
602,910,000 |
- |
626,529,000 |
626,009,000 |
96% |
2020/6/30 |
242,934,000 |
- |
250,433,000 |
250,209,000 |
97% |
2020/3/31 |
161,186,000 |
38,000 |
164,315,000 |
163,986,000 |
98% |
2019/12/31 |
193,022,000 |
42,000 |
199,580,000 |
198,004,000 |
97% |
2019/9/30 |
248,093,000 |
- |
258,436,000 |
257,912,000 |
96% |
2019/6/30 |
163,588,000 |
- |
169,336,000 |
169,070,000 |
97% |
2019/3/31 |
139,584,000 |
383,629 |
142,575,000 |
142,287,000 |
98% |
2018/12/31 |
114,637,000 |
88,290 |
118,279,000 |
118,052,000 |
97% |
2018/9/30 |
106,217,000 |
- |
110,242,000 |
109,988,000 |
97% |
2018/6/30 |
96,139,300 |
- |
98,612,700 |
98,400,200 |
98% |
2018/3/31 |
98,862,000 |
- |
101,040,000 |
100,778,000 |
98% |
2017/12/31 |
104,776,000 |
17,000 |
106,855,000 |
106,641,000 |
98% |
2017/9/30 |
109,982,000 |
- |
112,438,000 |
112,162,000 |
98% |
2017/6/30 |
140,301,000 |
- |
143,665,000 |
143,444,000 |
98% |
2017/3/31 |
144,874,000 |
228,000 |
147,633,000 |
147,409,000 |
98% |
2016/12/31 |
140,509,000 |
- |
143,589,000 |
143,385,000 |
98% |
2016/9/30 |
140,664,000 |
- |
144,178,000 |
143,905,000 |
98% |
2016/6/30 |
134,800,000 |
- |
138,733,000 |
138,492,000 |
97% |
2016/3/31 |
139,763,000 |
- |
142,577,000 |
142,391,000 |
98% |
2015/12/31 |
169,000,000 |
- |
172,689,000 |
172,274,000 |
98% |
2015/9/30 |
154,414,000 |
- |
161,816,000 |
161,466,000 |
96% |
2015/6/30 |
306,502,000 |
65,390 |
326,011,000 |
323,667,000 |
95% |
2015/3/31 |
217,888,000 |
- |
221,477,000 |
221,093,000 |
99% |
2014/12/31 |
245,627,000 |
- |
249,936,000 |
249,434,000 |
98% |
2014/9/30 |
257,862,000 |
177,881 |
259,116,000 |
258,701,000 |
100% |
2014/6/30 |
257,778,000 |
- |
261,792,000 |
261,424,000 |
99% |
2014/3/31 |
258,450,000 |
- |
259,636,000 |
259,292,000 |
100% |
2013/12/31 |
278,950,000 |
720,660 |
280,884,000 |
280,498,000 |
99% |
2013/9/30 |
294,437,000 |
156,757 |
297,085,000 |
296,555,000 |
99% |
2013/6/30 |
289,691,000 |
- |
296,021,000 |
295,612,000 |
98% |
2013/3/31 |
342,813,000 |
- |
344,215,000 |
343,815,000 |
100% |
2012/12/31 |
357,274,000 |
- |
360,292,000 |
359,789,000 |
99% |
2012/9/30 |
383,813,000 |
- |
387,742,000 |
386,929,000 |
99% |
2012/6/30 |
406,979,000 |
- |
412,829,000 |
412,134,000 |
99% |
2012/3/31 |
407,435,000 |
- |
409,922,000 |
409,237,000 |
100% |
2011/12/31 |
403,726,000 |
- |
406,938,000 |
406,015,000 |
99% |
2011/9/30 |
418,987,000 |
0 |
422,663,000 |
421,731,000 |
99% |
2011/6/30 |
504,215,000 |
0 |
510,075,000 |
509,266,000 |
99% |
2011/3/31 |
373,314,000 |
116,287 |
389,423,000 |
388,788,000 |
96% |
2011/3/18 |
304,454,000 |
0 |
319,181,000 |
318,750,000 |
96% |
*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。