海富通富泽混合C(009157)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 |
25,701,400 |
49,568,500 |
96,049,100 |
94,336,000 |
27% |
2023/12/31 |
31,053,400 |
78,945,600 |
118,015,000 |
114,654,000 |
27% |
2023/9/30 |
37,803,900 |
90,782,400 |
135,942,000 |
128,754,000 |
29% |
2023/6/30 |
44,116,900 |
104,466,000 |
158,912,000 |
151,290,000 |
29% |
2023/3/31 |
48,308,100 |
103,861,000 |
191,563,000 |
182,226,000 |
27% |
2022/12/31 |
47,963,600 |
107,706,000 |
203,589,000 |
202,853,000 |
24% |
2022/9/30 |
62,468,200 |
179,946,000 |
281,591,000 |
280,360,000 |
22% |
2022/6/30 |
89,270,800 |
190,187,000 |
316,109,000 |
301,159,000 |
30% |
2022/3/31 |
125,416,000 |
282,969,000 |
463,780,000 |
461,303,000 |
27% |
2021/12/31 |
174,685,000 |
458,742,000 |
665,336,000 |
631,247,000 |
28% |
2021/9/30 |
166,223,000 |
481,598,000 |
706,883,000 |
644,534,000 |
26% |
2021/6/30 |
225,397,000 |
701,999,000 |
997,315,000 |
917,871,000 |
25% |
2021/3/31 |
277,628,000 |
972,966,000 |
1,335,760,000 |
1,297,870,000 |
21% |
2020/12/31 |
289,592,000 |
1,024,340,000 |
1,601,900,000 |
1,556,240,000 |
19% |
2020/9/30 |
160,738,000 |
483,862,000 |
923,033,000 |
831,000,000 |
19% |
*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。