富国久利稳健配置混合A(003877)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 |
13,483,500 |
47,457,200 |
65,392,900 |
46,799,000 |
29% |
2023/12/31 |
16,312,800 |
53,536,300 |
72,250,400 |
53,712,100 |
30% |
2023/9/30 |
14,966,600 |
46,468,900 |
69,831,000 |
49,943,500 |
30% |
2023/6/30 |
15,027,400 |
44,962,600 |
63,411,000 |
50,387,100 |
30% |
2023/3/31 |
6,107,730 |
16,197,600 |
23,494,900 |
20,816,600 |
29% |
2022/12/31 |
3,180,000 |
33,007,000 |
56,522,700 |
51,088,200 |
6% |
2022/9/30 |
2,796,700 |
16,582,000 |
36,711,900 |
30,739,600 |
9% |
2022/6/30 |
7,066,290 |
9,572,070 |
24,602,700 |
23,938,900 |
30% |
2022/3/31 |
6,383,760 |
16,608,800 |
24,229,200 |
23,996,100 |
27% |
2021/12/31 |
9,547,620 |
24,635,800 |
37,958,900 |
36,847,300 |
26% |
2021/9/30 |
15,051,900 |
50,433,000 |
69,909,300 |
66,817,200 |
23% |
2021/6/30 |
28,358,200 |
60,277,300 |
102,608,000 |
96,393,100 |
29% |
2021/3/31 |
32,432,600 |
114,927,000 |
177,783,000 |
167,078,000 |
19% |
2020/12/31 |
142,394,000 |
349,706,000 |
525,245,000 |
524,359,000 |
27% |
2020/9/30 |
128,631,000 |
326,262,000 |
467,257,000 |
453,466,000 |
28% |
2020/6/30 |
38,200,700 |
101,843,000 |
142,360,000 |
129,934,000 |
29% |
2020/3/31 |
41,914,300 |
138,083,000 |
183,795,000 |
183,030,000 |
23% |
2019/12/31 |
81,626,800 |
201,852,000 |
293,665,000 |
292,069,000 |
28% |
2019/9/30 |
62,060,500 |
239,456,000 |
310,772,000 |
292,846,000 |
21% |
2019/6/30 |
30,488,900 |
69,226,800 |
129,664,000 |
129,410,000 |
24% |
2019/3/31 |
3,703,320 |
64,074,200 |
73,592,200 |
72,434,000 |
5% |
2018/12/31 |
4,827,950 |
67,543,500 |
92,015,700 |
91,085,200 |
5% |
2018/9/30 |
5,666,280 |
98,637,100 |
107,673,000 |
100,751,000 |
6% |
2018/6/30 |
5,490,080 |
104,518,000 |
119,293,000 |
117,778,000 |
5% |
2018/3/31 |
4,388,620 |
151,546,000 |
162,035,000 |
159,120,000 |
3% |
2017/12/31 |
14,883,400 |
256,847,000 |
289,033,000 |
280,976,000 |
5% |
2017/9/30 |
20,618,800 |
278,167,000 |
485,186,000 |
481,531,000 |
4% |
2017/6/30 |
8,490,660 |
455,338,000 |
676,513,000 |
633,107,000 |
1% |
2017/3/31 |
2,537,640 |
719,879,000 |
759,461,000 |
607,608,000 |
0% |
2016/12/31 |
- |
- |
- |
655,099,000 |
-% |
*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。