富安达长盈混合A(002584)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 |
2024/3/31 |
13,047,600 |
- |
16,067,500 |
16,017,800 |
81% |
2023/12/31 |
16,347,600 |
- |
20,065,800 |
20,017,200 |
82% |
2023/9/30 |
17,127,200 |
- |
22,414,500 |
22,202,900 |
77% |
2023/6/30 |
1,519,420 |
- |
7,987,900 |
7,415,660 |
20% |
2023/3/31 |
3,224,670 |
- |
11,261,200 |
3,627,470 |
89% |
2022/12/31 |
8,856,110 |
102,021 |
11,108,000 |
10,397,200 |
85% |
2022/9/30 |
6,017,380 |
- |
13,116,100 |
12,925,700 |
47% |
2022/6/30 |
1,598,200 |
- |
1,883,460 |
1,834,440 |
87% |
2022/3/31 |
1,656,330 |
- |
1,890,260 |
1,821,960 |
91% |
2021/12/31 |
2,161,030 |
- |
2,646,700 |
2,403,970 |
90% |
2021/9/30 |
173,369,000 |
40,035,000 |
227,612,000 |
226,584,000 |
77% |
2021/6/30 |
2,944,080 |
- |
3,519,980 |
3,409,390 |
86% |
2021/3/31 |
3,226,850 |
- |
3,778,520 |
3,756,990 |
86% |
2020/12/31 |
4,321,740 |
- |
5,584,740 |
5,128,530 |
84% |
2020/9/30 |
4,147,940 |
- |
4,617,760 |
4,454,540 |
93% |
2020/6/30 |
23,790,700 |
- |
25,765,600 |
25,518,500 |
93% |
2020/3/31 |
64,137,400 |
33,061,500 |
110,667,000 |
102,269,000 |
63% |
2019/12/31 |
71,335,500 |
68,190,000 |
157,301,000 |
151,818,000 |
47% |
2019/9/30 |
66,279,700 |
7,750,010 |
172,403,000 |
171,790,000 |
39% |
2019/6/30 |
6,570,570 |
- |
9,135,230 |
8,911,340 |
74% |
2019/3/31 |
9,630,260 |
548,055 |
10,892,500 |
10,261,800 |
94% |
2018/12/31 |
10,602,500 |
1,052,610 |
19,481,100 |
19,120,800 |
55% |
2018/9/30 |
12,499,800 |
1,054,290 |
23,734,400 |
23,133,900 |
54% |
2018/6/30 |
1,990,090 |
1,051,980 |
14,577,100 |
14,409,700 |
14% |
2018/5/18 |
0 |
- |
53,241,500 |
21,360,400 |
0% |
2018/3/31 |
0 |
59,421,000 |
144,786,000 |
144,002,000 |
0% |
2017/12/31 |
0 |
164,606,000 |
168,933,000 |
168,093,000 |
0% |
2017/9/30 |
0 |
112,806,000 |
182,569,000 |
182,078,000 |
0% |
2017/6/30 |
0 |
183,668,000 |
207,757,000 |
207,366,000 |
0% |
2017/3/31 |
0 |
178,043,000 |
262,976,000 |
229,221,000 |
0% |
2016/12/31 |
0 |
153,722,000 |
243,960,000 |
243,179,000 |
0% |
2016/9/30 |
0 |
129,787,000 |
429,963,000 |
286,593,000 |
0% |
2016/6/30 |
- |
- |
- |
377,120,000 |
-% |
*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。