方正富邦新兴成长混合C(008603)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 |
110,865,000 |
- |
156,251,000 |
155,666,000 |
71% |
2023/12/31 |
135,009,000 |
- |
161,444,000 |
156,827,000 |
86% |
2023/9/30 |
114,797,000 |
- |
135,077,000 |
128,525,000 |
89% |
2023/6/30 |
111,617,000 |
- |
136,854,000 |
132,628,000 |
84% |
2023/3/31 |
125,238,000 |
- |
146,049,000 |
139,680,000 |
90% |
2022/12/31 |
112,703,000 |
- |
132,098,000 |
129,156,000 |
87% |
2022/9/30 |
108,014,000 |
- |
126,442,000 |
125,551,000 |
86% |
2022/6/30 |
137,845,000 |
- |
196,434,000 |
193,878,000 |
71% |
2022/3/31 |
145,889,000 |
10,002 |
188,132,000 |
184,798,000 |
79% |
2021/12/31 |
132,108,000 |
- |
191,306,000 |
189,884,000 |
70% |
2021/9/30 |
141,929,000 |
- |
194,722,000 |
192,847,000 |
74% |
2021/6/30 |
140,695,000 |
- |
251,585,000 |
241,215,000 |
58% |
2021/3/31 |
165,072,000 |
- |
221,082,000 |
216,540,000 |
76% |
2020/12/31 |
91,308,300 |
- |
135,278,000 |
121,946,000 |
75% |
*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。