方正富邦创新动力混合C(007046)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 |
25,420,600 |
- |
34,775,700 |
34,453,900 |
74% |
2023/12/31 |
35,862,500 |
- |
38,641,800 |
38,147,300 |
94% |
2023/9/30 |
37,411,800 |
- |
40,501,900 |
39,973,800 |
94% |
2023/6/30 |
38,661,400 |
- |
42,379,400 |
42,146,800 |
92% |
2023/3/31 |
36,330,900 |
- |
43,649,800 |
42,760,400 |
85% |
2022/12/31 |
30,769,500 |
- |
38,126,500 |
36,152,100 |
85% |
2022/9/30 |
31,083,800 |
- |
35,888,100 |
34,304,600 |
91% |
2022/6/30 |
42,321,500 |
- |
51,277,500 |
48,921,900 |
87% |
2022/3/31 |
47,642,700 |
- |
55,137,100 |
54,432,700 |
88% |
2021/12/31 |
50,440,500 |
- |
60,693,200 |
57,997,600 |
87% |
2021/9/30 |
22,541,500 |
- |
29,332,900 |
26,337,600 |
86% |
2021/6/30 |
16,158,100 |
- |
19,412,300 |
18,485,600 |
87% |
2021/3/31 |
12,017,300 |
- |
16,156,100 |
15,878,500 |
76% |
2020/12/31 |
23,433,100 |
- |
25,311,300 |
24,826,400 |
94% |
2020/9/30 |
97,372,400 |
9,790,200 |
148,433,000 |
147,096,000 |
66% |
2020/6/30 |
155,548,000 |
9,804,900 |
181,545,000 |
177,051,000 |
88% |
2020/3/31 |
131,780,000 |
9,230,360 |
159,364,000 |
158,381,000 |
83% |
2019/12/31 |
126,664,000 |
10,007,200 |
155,330,000 |
149,749,000 |
85% |
2019/9/30 |
141,520,000 |
10,000,200 |
156,039,000 |
151,164,000 |
94% |
2019/6/30 |
125,654,000 |
7,993,600 |
138,539,000 |
136,143,000 |
92% |
2019/3/31 |
64,026,000 |
5,259,000 |
103,604,000 |
102,794,000 |
62% |
*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。