国富基本面优选混合(008515)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 |
902,114,000 |
60,628,500 |
1,019,740,000 |
994,987,000 |
91% |
2023/12/31 |
866,611,000 |
61,869,100 |
1,017,030,000 |
1,013,630,000 |
86% |
2023/9/30 |
956,473,000 |
71,663,400 |
1,143,510,000 |
1,138,540,000 |
84% |
2023/6/30 |
1,018,460,000 |
71,322,800 |
1,197,440,000 |
1,194,370,000 |
85% |
2023/3/31 |
1,138,140,000 |
71,047,900 |
1,295,020,000 |
1,291,700,000 |
88% |
2022/12/31 |
1,149,820,000 |
70,846,300 |
1,299,120,000 |
1,292,930,000 |
89% |
2022/9/30 |
1,008,000,000 |
81,084,200 |
1,184,150,000 |
1,181,720,000 |
85% |
2022/6/30 |
1,243,440,000 |
80,655,600 |
1,433,730,000 |
1,407,950,000 |
88% |
2022/3/31 |
1,234,900,000 |
81,741,000 |
1,386,200,000 |
1,382,220,000 |
89% |
2021/12/31 |
1,406,350,000 |
105,048,000 |
1,571,380,000 |
1,561,560,000 |
90% |
2021/9/30 |
1,361,340,000 |
91,246,300 |
1,587,930,000 |
1,582,290,000 |
86% |
2021/6/30 |
2,464,170,000 |
161,245,000 |
3,058,950,000 |
2,980,700,000 |
83% |
2021/3/31 |
2,549,720,000 |
151,201,000 |
2,896,880,000 |
2,883,240,000 |
88% |
2020/12/31 |
1,769,670,000 |
1,074,000 |
2,060,020,000 |
2,003,810,000 |
88% |
2020/9/30 |
1,852,040,000 |
- |
2,053,180,000 |
2,041,140,000 |
91% |
2020/6/30 |
2,843,720,000 |
36,672,100 |
3,393,610,000 |
3,301,790,000 |
86% |
*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。