富国优质企业混合A(011046)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 |
464,519,000 |
21,055,100 |
579,191,000 |
574,842,000 |
81% |
2023/12/31 |
477,654,000 |
25,237,400 |
580,232,000 |
562,654,000 |
85% |
2023/9/30 |
516,273,000 |
25,005,700 |
613,841,000 |
611,627,000 |
84% |
2023/6/30 |
530,187,000 |
25,640,400 |
663,787,000 |
641,851,000 |
83% |
2023/3/31 |
619,695,000 |
22,099,100 |
735,955,000 |
697,989,000 |
89% |
2022/12/31 |
556,533,000 |
24,452,700 |
705,570,000 |
697,065,000 |
80% |
2022/9/30 |
496,514,000 |
29,712,000 |
740,799,000 |
736,478,000 |
67% |
2022/6/30 |
662,360,000 |
53,289,400 |
837,265,000 |
819,872,000 |
81% |
2022/3/31 |
582,438,000 |
90,136,100 |
862,725,000 |
817,654,000 |
71% |
2021/12/31 |
789,622,000 |
73,042,900 |
992,089,000 |
942,059,000 |
84% |
2021/9/30 |
822,639,000 |
132,321,000 |
1,032,440,000 |
1,017,390,000 |
81% |
2021/6/30 |
1,131,980,000 |
336,517,000 |
1,648,730,000 |
1,597,890,000 |
71% |
*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。