富国阿尔法两年持有期混合(008372)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 |
741,500,000 |
- |
987,422,000 |
985,797,000 |
75% |
2023/12/31 |
875,488,000 |
- |
1,078,890,000 |
1,067,590,000 |
82% |
2023/9/30 |
873,218,000 |
- |
1,061,740,000 |
1,037,970,000 |
84% |
2023/6/30 |
766,822,000 |
- |
1,071,080,000 |
1,064,420,000 |
72% |
2023/3/31 |
877,846,000 |
- |
1,018,500,000 |
983,936,000 |
89% |
2022/12/31 |
659,362,000 |
- |
919,590,000 |
915,573,000 |
72% |
2022/9/30 |
623,132,000 |
- |
867,666,000 |
863,582,000 |
72% |
2022/6/30 |
826,520,000 |
- |
1,070,380,000 |
1,003,970,000 |
82% |
2022/3/31 |
675,986,000 |
79,952,400 |
932,432,000 |
914,655,000 |
74% |
2021/12/31 |
725,289,000 |
- |
1,060,550,000 |
876,028,000 |
83% |
2021/9/30 |
1,330,990,000 |
- |
1,750,570,000 |
1,744,700,000 |
76% |
2021/6/30 |
1,306,350,000 |
125,600 |
1,703,500,000 |
1,700,420,000 |
77% |
2021/3/31 |
1,367,980,000 |
8,283,990 |
1,721,980,000 |
1,718,770,000 |
80% |
2020/12/31 |
1,388,100,000 |
577,900 |
1,738,240,000 |
1,648,420,000 |
84% |
2020/9/30 |
1,209,060,000 |
- |
1,480,350,000 |
1,469,350,000 |
82% |
2020/6/30 |
984,715,000 |
33,412,200 |
1,244,600,000 |
1,240,380,000 |
79% |
2020/3/31 |
480,020,000 |
87,630,800 |
1,097,320,000 |
1,093,330,000 |
44% |
*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。