富国优质发展混合C(006528)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 |
831,805,000 |
- |
971,171,000 |
954,433,000 |
87% |
2023/12/31 |
1,162,650,000 |
- |
1,332,060,000 |
1,326,460,000 |
88% |
2023/9/30 |
1,465,520,000 |
- |
1,787,030,000 |
1,777,520,000 |
82% |
2023/6/30 |
1,550,710,000 |
129,390 |
1,881,010,000 |
1,866,450,000 |
83% |
2023/3/31 |
1,822,740,000 |
127,406 |
2,120,560,000 |
2,042,110,000 |
89% |
2022/12/31 |
2,024,860,000 |
2,786,670 |
2,358,070,000 |
2,283,850,000 |
89% |
2022/9/30 |
1,512,180,000 |
130,886 |
1,923,220,000 |
1,916,550,000 |
79% |
2022/6/30 |
1,537,730,000 |
424,286 |
1,898,100,000 |
1,720,590,000 |
89% |
2022/3/31 |
1,087,880,000 |
129,780 |
1,400,880,000 |
1,371,010,000 |
79% |
2021/12/31 |
671,196,000 |
913,567 |
849,191,000 |
846,938,000 |
79% |
2021/9/30 |
424,485,000 |
- |
521,557,000 |
518,578,000 |
82% |
2021/6/30 |
305,633,000 |
1,643,100 |
378,146,000 |
375,377,000 |
81% |
2021/3/31 |
241,720,000 |
- |
296,953,000 |
295,691,000 |
82% |
2020/12/31 |
291,158,000 |
- |
333,721,000 |
332,247,000 |
88% |
2020/9/30 |
202,198,000 |
4,911,360 |
237,213,000 |
231,154,000 |
87% |
2020/6/30 |
18,759,500 |
1,428,680 |
22,879,900 |
22,354,100 |
84% |
2020/3/31 |
14,031,600 |
44,400 |
22,084,200 |
21,771,400 |
64% |
2019/12/31 |
24,270,500 |
641,640 |
28,384,400 |
27,211,200 |
89% |
2019/9/30 |
22,191,000 |
179,124 |
28,058,600 |
27,768,700 |
80% |
2019/6/30 |
33,145,900 |
175,761 |
46,958,000 |
43,262,100 |
77% |
2019/3/31 |
43,902,800 |
4,913,490 |
87,084,200 |
81,675,700 |
54% |
*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。