富国港股通策略精选混合C(011636)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 |
525,036,000 |
274,088 |
671,736,000 |
664,763,000 |
79% |
2023/12/31 |
432,074,000 |
304,622 |
657,904,000 |
643,227,000 |
67% |
2023/9/30 |
540,905,000 |
350,218 |
677,412,000 |
645,402,000 |
84% |
2023/6/30 |
640,920,000 |
352,364 |
791,672,000 |
749,375,000 |
86% |
2023/3/31 |
666,384,000 |
382,697 |
817,610,000 |
815,146,000 |
82% |
2022/12/31 |
674,198,000 |
312,750 |
863,164,000 |
787,640,000 |
86% |
2022/9/30 |
497,473,000 |
- |
680,484,000 |
678,101,000 |
73% |
2022/6/30 |
681,910,000 |
2,132,250 |
798,858,000 |
770,480,000 |
89% |
2022/3/31 |
589,639,000 |
2,075,120 |
800,234,000 |
766,974,000 |
77% |
2021/12/31 |
710,284,000 |
2,056,400 |
833,052,000 |
830,875,000 |
85% |
2021/9/30 |
619,850,000 |
2,004,960 |
972,545,000 |
955,903,000 |
65% |
*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。