富荣福鑫混合A(004794)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 |
2,378,360 |
- |
2,792,930 |
2,752,280 |
86% |
2023/12/31 |
2,464,590 |
- |
2,938,430 |
2,898,880 |
85% |
2023/9/30 |
4,449,480 |
- |
5,200,170 |
5,113,240 |
87% |
2023/6/30 |
5,269,150 |
- |
5,859,350 |
5,719,730 |
92% |
2023/3/31 |
5,158,250 |
- |
6,270,690 |
6,097,580 |
85% |
2022/12/31 |
3,820,930 |
- |
5,624,580 |
5,590,230 |
68% |
2022/9/30 |
5,345,340 |
- |
6,290,500 |
6,034,160 |
89% |
2022/6/30 |
5,113,300 |
- |
6,051,150 |
5,902,300 |
87% |
2022/3/31 |
5,392,650 |
- |
6,287,330 |
6,018,730 |
90% |
2021/12/31 |
6,236,380 |
94,010 |
7,162,160 |
7,043,890 |
89% |
2021/9/30 |
5,507,940 |
- |
7,167,190 |
6,826,840 |
81% |
2021/6/30 |
5,626,860 |
69,351 |
6,837,400 |
6,466,600 |
87% |
2021/3/31 |
3,434,990 |
53,000 |
5,361,570 |
5,150,190 |
67% |
2020/12/31 |
39,359,200 |
10,000 |
45,074,900 |
44,721,300 |
88% |
2020/9/30 |
26,671,300 |
- |
39,196,700 |
38,741,400 |
69% |
2020/6/30 |
10,366,200 |
- |
55,522,700 |
50,679,700 |
20% |
2020/3/31 |
0 |
46,822,600 |
92,994,200 |
92,744,000 |
0% |
2019/12/31 |
14,773,400 |
- |
16,603,200 |
16,184,900 |
91% |
2019/9/30 |
34,592,800 |
- |
50,406,700 |
50,261,600 |
69% |
2019/6/30 |
21,471,200 |
- |
70,863,800 |
50,834,400 |
42% |
2019/3/31 |
0 |
- |
72,323,700 |
52,197,800 |
0% |
2018/12/31 |
0 |
- |
52,671,100 |
52,537,800 |
0% |
2018/9/30 |
9,340,670 |
- |
17,159,200 |
16,828,900 |
56% |
2018/6/30 |
7,914,310 |
- |
61,877,700 |
61,432,800 |
13% |
*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。