方正富邦策略精选A(010072)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 |
394,568,000 |
- |
595,350,000 |
579,596,000 |
68% |
2023/12/31 |
440,068,000 |
- |
695,855,000 |
658,867,000 |
67% |
2023/9/30 |
542,263,000 |
- |
670,271,000 |
666,781,000 |
81% |
2023/6/30 |
498,186,000 |
- |
667,346,000 |
665,510,000 |
75% |
2023/3/31 |
637,960,000 |
- |
710,454,000 |
707,980,000 |
90% |
2022/12/31 |
559,478,000 |
- |
802,931,000 |
801,094,000 |
70% |
2022/9/30 |
614,302,000 |
- |
768,866,000 |
760,519,000 |
81% |
2022/6/30 |
500,976,000 |
- |
643,913,000 |
641,030,000 |
78% |
2022/3/31 |
495,041,000 |
61,013 |
617,612,000 |
614,895,000 |
81% |
2021/12/31 |
425,760,000 |
- |
656,096,000 |
653,609,000 |
65% |
2021/9/30 |
425,406,000 |
- |
656,144,000 |
647,455,000 |
66% |
2021/6/30 |
482,936,000 |
- |
764,664,000 |
738,952,000 |
65% |
2021/3/31 |
580,327,000 |
- |
1,098,850,000 |
1,063,150,000 |
55% |
*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。