海富通欣睿混合C(010658)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 |
95,266,700 |
252,093,000 |
360,310,000 |
357,549,000 |
27% |
2023/12/31 |
129,618,000 |
423,654,000 |
568,425,000 |
492,083,000 |
26% |
2023/9/30 |
151,684,000 |
479,756,000 |
671,163,000 |
669,015,000 |
23% |
2023/6/30 |
142,420,000 |
418,453,000 |
582,961,000 |
572,115,000 |
25% |
2023/3/31 |
129,659,000 |
374,262,000 |
529,672,000 |
521,591,000 |
25% |
2022/12/31 |
117,481,000 |
396,761,000 |
519,632,000 |
502,719,000 |
23% |
2022/9/30 |
120,903,000 |
415,907,000 |
596,828,000 |
592,685,000 |
20% |
2022/6/30 |
115,130,000 |
388,189,000 |
526,286,000 |
522,504,000 |
22% |
2022/3/31 |
140,082,000 |
402,368,000 |
573,840,000 |
572,743,000 |
24% |
2021/12/31 |
134,546,000 |
354,890,000 |
507,739,000 |
503,573,000 |
27% |
2021/9/30 |
125,098,000 |
291,581,000 |
469,494,000 |
467,831,000 |
27% |
2021/6/30 |
63,950,700 |
169,496,000 |
239,683,000 |
210,499,000 |
30% |
*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。