富国稳进回报12个月持有期混合C(010030)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 |
101,798,000 |
292,916,000 |
441,991,000 |
421,638,000 |
24% |
2023/12/31 |
88,510,100 |
306,324,000 |
509,196,000 |
466,757,000 |
19% |
2023/9/30 |
123,622,000 |
275,165,000 |
539,988,000 |
537,209,000 |
23% |
2023/6/30 |
170,192,000 |
443,208,000 |
767,913,000 |
580,068,000 |
29% |
2023/3/31 |
231,625,000 |
329,426,000 |
660,942,000 |
655,084,000 |
35% |
2022/12/31 |
142,561,000 |
539,492,000 |
762,517,000 |
692,003,000 |
21% |
2022/9/30 |
108,569,000 |
519,316,000 |
782,527,000 |
774,192,000 |
14% |
2022/6/30 |
316,488,000 |
689,312,000 |
1,080,300,000 |
902,136,000 |
35% |
2022/3/31 |
276,702,000 |
473,977,000 |
918,621,000 |
916,095,000 |
30% |
2021/12/31 |
306,785,000 |
710,340,000 |
1,145,950,000 |
976,605,000 |
31% |
2021/9/30 |
335,077,000 |
579,705,000 |
1,112,360,000 |
1,106,500,000 |
30% |
2021/6/30 |
182,610,000 |
496,512,000 |
852,647,000 |
763,842,000 |
24% |
2021/3/31 |
116,098,000 |
763,015,000 |
905,401,000 |
740,518,000 |
16% |
2020/12/31 |
145,727,000 |
774,959,000 |
952,830,000 |
714,679,000 |
20% |
*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。