富国均衡优选混合(010662)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 |
3,286,410,000 |
- |
3,590,020,000 |
3,582,510,000 |
92% |
2023/12/31 |
3,253,060,000 |
- |
3,479,430,000 |
3,471,190,000 |
94% |
2023/9/30 |
3,382,410,000 |
- |
3,806,430,000 |
3,795,710,000 |
89% |
2023/6/30 |
3,824,530,000 |
- |
4,114,340,000 |
4,102,110,000 |
93% |
2023/3/31 |
4,164,700,000 |
- |
4,498,500,000 |
4,486,700,000 |
93% |
2022/12/31 |
3,807,940,000 |
- |
4,268,850,000 |
4,260,360,000 |
89% |
2022/9/30 |
3,889,350,000 |
2,641 |
4,461,390,000 |
4,452,190,000 |
87% |
2022/6/30 |
4,579,510,000 |
148,455,000 |
5,096,840,000 |
5,085,690,000 |
90% |
2022/3/31 |
4,505,590,000 |
147,030,000 |
4,925,600,000 |
4,913,480,000 |
92% |
2021/12/31 |
5,495,330,000 |
165,880,000 |
6,138,340,000 |
6,121,340,000 |
90% |
2021/9/30 |
5,347,740,000 |
159,121,000 |
6,766,170,000 |
6,743,990,000 |
79% |
2021/6/30 |
5,678,530,000 |
20,814,800 |
9,541,290,000 |
9,429,840,000 |
60% |
2021/3/31 |
3,841,890,000 |
- |
9,272,060,000 |
9,243,600,000 |
42% |
*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。