弘毅远方消费升级混合A(006644)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 |
18,659,200 |
- |
23,024,100 |
22,873,600 |
82% |
2023/12/31 |
21,301,200 |
- |
23,975,300 |
23,824,600 |
89% |
2023/9/30 |
31,471,500 |
- |
37,251,000 |
37,000,600 |
85% |
2023/6/30 |
32,430,300 |
- |
40,346,200 |
40,123,000 |
81% |
2023/3/31 |
37,294,500 |
- |
47,130,300 |
46,899,200 |
80% |
2022/12/31 |
38,022,500 |
- |
45,429,400 |
45,250,800 |
84% |
2022/9/30 |
45,106,700 |
126,007 |
54,293,600 |
53,991,600 |
84% |
2022/6/30 |
52,708,800 |
- |
65,575,500 |
64,565,200 |
82% |
2022/3/31 |
51,843,100 |
- |
64,265,300 |
63,760,800 |
81% |
2021/12/31 |
58,383,800 |
- |
72,533,300 |
72,066,500 |
81% |
2021/9/30 |
55,538,500 |
- |
66,884,100 |
66,612,200 |
83% |
2021/6/30 |
73,344,700 |
- |
81,875,600 |
81,029,400 |
91% |
2021/3/31 |
75,794,100 |
- |
82,969,100 |
82,667,100 |
92% |
2020/12/31 |
94,250,500 |
- |
105,032,000 |
103,714,000 |
91% |
2020/9/30 |
103,654,000 |
- |
115,634,000 |
114,441,000 |
91% |
2020/6/30 |
89,993,600 |
- |
102,734,000 |
101,333,000 |
89% |
2020/3/31 |
126,554,000 |
- |
152,081,000 |
151,646,000 |
83% |
2019/12/31 |
155,008,000 |
3,001,800 |
179,777,000 |
178,711,000 |
87% |
2019/9/30 |
209,115,000 |
2,999,700 |
284,737,000 |
252,340,000 |
83% |
2019/6/30 |
227,311,000 |
2,997,600 |
270,050,000 |
268,622,000 |
85% |
2019/3/31 |
257,863,000 |
20,263,000 |
434,544,000 |
433,909,000 |
59% |
*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。