国富新收益混合A(002114)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 |
2018/6/30 |
220,245 |
26,942,000 |
105,979,000 |
105,521,000 |
0% |
2018/3/31 |
60,521,300 |
133,898,000 |
239,355,000 |
238,811,000 |
25% |
2017/12/31 |
63,137,600 |
334,752,000 |
426,214,000 |
242,922,000 |
26% |
2017/9/30 |
60,458,300 |
252,683,000 |
499,808,000 |
429,044,000 |
14% |
2017/6/30 |
70,279,200 |
381,652,000 |
492,174,000 |
404,270,000 |
17% |
2017/3/31 |
62,090,900 |
598,031,000 |
693,502,000 |
613,362,000 |
10% |
2016/12/31 |
33,479,900 |
425,466,000 |
517,706,000 |
486,943,000 |
7% |
*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。