富国兴泉回报12个月持有期混合C(009783)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 |
314,301,000 |
12,188,600 |
413,739,000 |
408,225,000 |
77% |
2023/12/31 |
310,311,000 |
33,298,900 |
410,043,000 |
404,654,000 |
77% |
2023/9/30 |
347,702,000 |
32,895,800 |
437,704,000 |
436,480,000 |
80% |
2023/6/30 |
303,085,000 |
32,667,900 |
484,133,000 |
459,120,000 |
66% |
2023/3/31 |
403,908,000 |
40,914,300 |
514,510,000 |
504,250,000 |
80% |
2022/12/31 |
382,158,000 |
41,773,700 |
526,374,000 |
511,213,000 |
75% |
2022/9/30 |
241,026,000 |
54,138,800 |
545,610,000 |
542,079,000 |
44% |
2022/6/30 |
460,495,000 |
47,601,100 |
643,406,000 |
615,055,000 |
75% |
2022/3/31 |
433,028,000 |
111,372,000 |
620,719,000 |
618,088,000 |
70% |
2021/12/31 |
556,385,000 |
105,524,000 |
751,730,000 |
713,552,000 |
78% |
2021/9/30 |
546,469,000 |
168,601,000 |
801,899,000 |
787,094,000 |
69% |
2021/6/30 |
1,976,850,000 |
419,628,000 |
2,664,750,000 |
2,606,010,000 |
76% |
2021/3/31 |
1,484,430,000 |
497,752,000 |
2,565,340,000 |
2,522,100,000 |
59% |
2020/12/31 |
1,318,630,000 |
505,792,000 |
2,933,220,000 |
2,435,360,000 |
54% |
*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。