国富价值成长一年持有期混合A(010271)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 |
211,826,000 |
13,118,600 |
230,091,000 |
229,559,000 |
92% |
2023/12/31 |
225,094,000 |
13,857,200 |
247,066,000 |
243,405,000 |
92% |
2023/9/30 |
258,064,000 |
17,109,100 |
281,629,000 |
280,987,000 |
92% |
2023/6/30 |
272,462,000 |
17,036,400 |
298,665,000 |
297,841,000 |
91% |
2023/3/31 |
302,320,000 |
18,951,700 |
332,392,000 |
331,373,000 |
91% |
2022/12/31 |
331,102,000 |
18,714,500 |
361,151,000 |
359,894,000 |
92% |
2022/9/30 |
301,975,000 |
18,997,000 |
332,161,000 |
324,056,000 |
93% |
2022/6/30 |
376,151,000 |
21,727,600 |
409,825,000 |
407,747,000 |
92% |
2022/3/31 |
369,477,000 |
25,459,400 |
404,716,000 |
403,205,000 |
92% |
2021/12/31 |
488,164,000 |
31,009,300 |
540,076,000 |
533,734,000 |
91% |
2021/9/30 |
1,098,610,000 |
74,031,600 |
1,191,170,000 |
1,188,730,000 |
92% |
2021/6/30 |
1,182,170,000 |
67,001,200 |
1,279,670,000 |
1,267,840,000 |
93% |
2021/3/31 |
1,072,190,000 |
62,974,800 |
1,154,940,000 |
1,144,630,000 |
94% |
*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。