华富旺财保本混合(001034)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 |
2017/12/31 |
1,217,500 |
358,744,000 |
388,157,000 |
310,713,000 |
0% |
2017/9/30 |
1,405,050 |
386,455,000 |
397,041,000 |
308,135,000 |
0% |
2017/6/30 |
1,475,650 |
283,796,000 |
342,292,000 |
308,393,000 |
0% |
2017/3/31 |
1,529,280 |
290,161,000 |
350,624,000 |
305,435,000 |
1% |
2016/12/31 |
1,596,450 |
331,057,000 |
339,990,000 |
303,355,000 |
1% |
2016/9/30 |
0 |
121,174,000 |
304,342,000 |
303,811,000 |
0% |
2016/6/30 |
20,920 |
370,000,000 |
384,267,000 |
314,202,000 |
0% |
2016/3/31 |
- |
396,726,000 |
408,452,000 |
311,747,000 |
0% |
2015/12/31 |
18,138,500 |
279,030,000 |
318,254,000 |
317,608,000 |
6% |
2015/9/30 |
12,656,700 |
242,544,000 |
315,281,000 |
312,190,000 |
4% |
2015/6/30 |
35,805,600 |
177,805,000 |
322,059,000 |
321,557,000 |
11% |
*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。