富荣福锦混合A(005164)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 |
163,336,000 |
- |
202,245,000 |
201,982,000 |
81% |
2023/12/31 |
162,127,000 |
- |
201,374,000 |
201,041,000 |
81% |
2023/9/30 |
174,934,000 |
- |
211,165,000 |
210,839,000 |
83% |
2023/6/30 |
189,525,000 |
- |
215,497,000 |
215,218,000 |
88% |
2023/3/31 |
211,807,000 |
- |
236,472,000 |
236,027,000 |
90% |
2022/12/31 |
228,584,000 |
- |
247,174,000 |
246,805,000 |
93% |
2022/9/30 |
226,369,000 |
- |
244,831,000 |
244,486,000 |
93% |
2022/6/30 |
297,276,000 |
- |
363,316,000 |
362,608,000 |
82% |
2022/3/31 |
196,736,000 |
- |
368,201,000 |
317,809,000 |
62% |
2021/12/31 |
186,932,000 |
- |
372,436,000 |
371,946,000 |
50% |
2021/9/30 |
191,483,000 |
- |
370,355,000 |
369,817,000 |
52% |
2021/6/30 |
328,679,000 |
- |
426,786,000 |
398,340,000 |
83% |
2021/3/31 |
282,193,000 |
- |
335,632,000 |
335,150,000 |
84% |
2020/12/31 |
316,936,000 |
- |
340,019,000 |
339,492,000 |
93% |
2020/9/30 |
260,394,000 |
- |
279,228,000 |
278,669,000 |
93% |
2020/6/30 |
123,651,000 |
- |
146,258,000 |
138,491,000 |
89% |
2020/3/31 |
197,149,000 |
- |
224,646,000 |
224,321,000 |
88% |
2019/12/31 |
218,932,000 |
- |
239,094,000 |
238,698,000 |
92% |
2019/9/30 |
213,718,000 |
40,130 |
244,203,000 |
243,898,000 |
88% |
2019/6/30 |
201,146,000 |
- |
219,296,000 |
218,830,000 |
92% |
2019/3/31 |
11,753,300 |
- |
19,630,600 |
16,404,200 |
72% |
2018/12/31 |
42,006,000 |
- |
106,875,000 |
78,507,000 |
54% |
2018/9/30 |
60,434,900 |
- |
94,433,100 |
90,683,000 |
67% |
2018/6/30 |
28,758,100 |
- |
111,813,000 |
109,243,000 |
26% |
*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。