方正富邦信泓混合A(006689)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 |
2,076,560 |
- |
2,914,180 |
2,830,030 |
73% |
2023/12/31 |
2,753,970 |
- |
2,982,690 |
2,956,930 |
93% |
2023/9/30 |
2,951,810 |
- |
3,279,750 |
3,249,220 |
91% |
2023/6/30 |
3,285,600 |
101,119 |
3,730,780 |
3,669,080 |
90% |
2023/3/31 |
3,158,820 |
- |
3,489,510 |
3,371,910 |
94% |
2022/12/31 |
2,193,630 |
- |
2,768,430 |
2,663,660 |
82% |
2022/9/30 |
2,744,840 |
- |
3,023,670 |
2,937,000 |
93% |
2022/6/30 |
3,242,100 |
- |
3,686,160 |
3,462,630 |
94% |
2022/3/31 |
5,298,360 |
- |
6,291,920 |
5,899,490 |
90% |
2021/12/31 |
7,087,470 |
- |
8,269,180 |
7,825,620 |
91% |
2021/9/30 |
5,976,850 |
- |
7,405,560 |
7,125,140 |
84% |
2021/6/30 |
28,067,100 |
- |
37,803,600 |
37,561,300 |
75% |
2021/3/31 |
38,548,500 |
- |
46,895,200 |
44,610,500 |
86% |
2020/12/31 |
72,176,400 |
- |
88,237,100 |
87,628,100 |
82% |
2020/9/30 |
73,414,100 |
6,086,450 |
111,231,000 |
110,795,000 |
66% |
2020/6/30 |
42,024,200 |
2,605,200 |
51,937,200 |
50,893,400 |
83% |
2020/3/31 |
69,505,100 |
4,089,350 |
77,331,700 |
73,882,000 |
94% |
2019/12/31 |
87,649,600 |
16,662,000 |
168,189,000 |
124,008,000 |
71% |
2019/9/30 |
60,260,300 |
32,616,300 |
176,661,000 |
174,614,000 |
35% |
*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。