国富天颐混合A(005652)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 |
8,069,860 |
48,966,600 |
63,656,200 |
63,159,500 |
13% |
2023/12/31 |
32,593,600 |
126,286,000 |
170,270,000 |
154,065,000 |
21% |
2023/9/30 |
36,199,000 |
144,434,000 |
193,474,000 |
180,735,000 |
20% |
2023/6/30 |
51,725,200 |
227,436,000 |
319,089,000 |
301,403,000 |
17% |
2023/3/31 |
75,714,500 |
330,963,000 |
508,893,000 |
447,349,000 |
17% |
2022/12/31 |
130,792,000 |
461,024,000 |
602,081,000 |
600,861,000 |
22% |
2022/9/30 |
167,862,000 |
896,535,000 |
1,087,870,000 |
948,785,000 |
18% |
2022/6/30 |
207,335,000 |
1,178,350,000 |
1,424,870,000 |
1,247,410,000 |
17% |
2022/3/31 |
201,227,000 |
1,097,970,000 |
1,342,550,000 |
1,187,180,000 |
17% |
2021/12/31 |
249,416,000 |
1,267,530,000 |
1,667,030,000 |
1,449,690,000 |
17% |
2021/9/30 |
180,750,000 |
971,784,000 |
1,263,130,000 |
1,176,730,000 |
15% |
2021/6/30 |
151,708,000 |
780,656,000 |
1,029,830,000 |
873,166,000 |
17% |
2021/3/31 |
126,300,000 |
549,599,000 |
724,581,000 |
713,971,000 |
18% |
2020/12/31 |
156,693,000 |
622,972,000 |
870,780,000 |
790,885,000 |
20% |
2020/9/30 |
144,619,000 |
448,577,000 |
604,173,000 |
553,082,000 |
26% |
2020/6/30 |
108,833,000 |
306,879,000 |
434,089,000 |
371,681,000 |
29% |
2020/3/31 |
78,750,100 |
337,794,000 |
431,524,000 |
363,953,000 |
22% |
2019/12/31 |
82,920,500 |
246,726,000 |
390,310,000 |
359,841,000 |
23% |
2019/9/30 |
69,990,100 |
300,488,000 |
439,225,000 |
348,543,000 |
20% |
2019/6/30 |
2,667,600 |
8,227,960 |
12,298,800 |
12,241,900 |
22% |
2019/3/31 |
1,789,900 |
11,392,200 |
16,521,900 |
15,926,800 |
11% |
2018/12/31 |
0 |
21,270,100 |
25,516,900 |
24,940,500 |
0% |
2018/9/30 |
0 |
19,105,900 |
37,558,200 |
37,233,000 |
0% |
2018/6/30 |
1,654,600 |
49,736,000 |
134,917,000 |
67,083,600 |
2% |
*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。