方正富邦天恒混合A(007959)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 |
133,062,000 |
- |
153,813,000 |
153,584,000 |
87% |
2023/12/31 |
134,554,000 |
- |
154,923,000 |
153,022,000 |
88% |
2023/9/30 |
143,745,000 |
- |
164,292,000 |
163,090,000 |
88% |
2023/6/30 |
144,231,000 |
- |
162,706,000 |
162,467,000 |
89% |
2023/3/31 |
148,073,000 |
- |
166,903,000 |
166,559,000 |
89% |
2022/12/31 |
151,032,000 |
- |
170,035,000 |
169,605,000 |
89% |
2022/9/30 |
171,995,000 |
- |
199,302,000 |
195,729,000 |
88% |
2022/6/30 |
200,178,000 |
- |
226,222,000 |
225,661,000 |
89% |
2022/3/31 |
186,508,000 |
- |
211,676,000 |
211,410,000 |
88% |
2021/12/31 |
222,582,000 |
1,329,000 |
252,932,000 |
251,545,000 |
88% |
2021/9/30 |
213,868,000 |
- |
241,847,000 |
240,917,000 |
89% |
2021/6/30 |
224,098,000 |
- |
254,775,000 |
254,294,000 |
88% |
2021/3/31 |
215,477,000 |
- |
244,850,000 |
243,185,000 |
89% |
2020/12/31 |
221,762,000 |
- |
248,565,000 |
247,470,000 |
90% |
2020/9/30 |
168,427,000 |
- |
190,557,000 |
189,998,000 |
89% |
2020/6/30 |
130,650,000 |
- |
157,910,000 |
150,848,000 |
87% |
2020/3/31 |
102,684,000 |
- |
115,953,000 |
115,707,000 |
89% |
2019/12/31 |
118,178,000 |
1,200,200 |
137,068,000 |
131,852,000 |
90% |
*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。