弘毅远方经济新动力混合A(008518)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 |
2022/9/30 |
52,621,300 |
284,019 |
57,930,400 |
57,716,100 |
91% |
2022/6/30 |
61,119,200 |
- |
70,905,200 |
70,458,900 |
87% |
2022/3/31 |
61,292,800 |
- |
75,279,400 |
75,063,900 |
82% |
2021/12/31 |
87,197,300 |
- |
106,033,000 |
105,697,000 |
83% |
2021/9/30 |
72,888,000 |
- |
79,828,500 |
79,534,200 |
92% |
2021/6/30 |
82,476,400 |
104,000 |
92,607,300 |
90,993,700 |
91% |
2021/3/31 |
82,832,600 |
- |
90,293,000 |
89,485,400 |
93% |
2020/12/31 |
143,170,000 |
- |
157,568,000 |
154,782,000 |
93% |
2020/9/30 |
186,561,000 |
- |
211,421,000 |
210,709,000 |
89% |
2020/6/30 |
383,667,000 |
- |
439,261,000 |
415,375,000 |
92% |
2020/3/31 |
422,822,000 |
- |
493,467,000 |
490,837,000 |
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。