海富通消费核心混合C(010221)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 |
308,188,000 |
- |
331,627,000 |
330,225,000 |
93% |
2023/12/31 |
325,027,000 |
- |
345,183,000 |
344,108,000 |
94% |
2023/9/30 |
339,436,000 |
- |
361,087,000 |
360,283,000 |
94% |
2023/6/30 |
367,141,000 |
- |
393,345,000 |
392,005,000 |
94% |
2023/3/31 |
411,459,000 |
- |
438,795,000 |
437,847,000 |
94% |
2022/12/31 |
401,535,000 |
- |
441,703,000 |
431,175,000 |
93% |
2022/9/30 |
438,453,000 |
- |
488,509,000 |
479,487,000 |
91% |
2022/6/30 |
453,815,000 |
- |
484,248,000 |
480,353,000 |
94% |
2022/3/31 |
420,700,000 |
- |
451,320,000 |
449,989,000 |
93% |
2021/12/31 |
540,744,000 |
- |
587,718,000 |
584,710,000 |
92% |
2021/9/30 |
543,736,000 |
- |
629,453,000 |
626,525,000 |
87% |
2021/6/30 |
646,711,000 |
- |
788,524,000 |
782,775,000 |
83% |
2021/3/31 |
615,166,000 |
- |
855,605,000 |
850,925,000 |
72% |
*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。