富国均衡成长三年持有期混合C(011922)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 |
585,570,000 |
- |
624,773,000 |
623,575,000 |
94% |
2023/12/31 |
605,543,000 |
- |
651,399,000 |
650,327,000 |
93% |
2023/9/30 |
651,742,000 |
- |
702,462,000 |
698,633,000 |
93% |
2023/6/30 |
677,468,000 |
- |
735,749,000 |
734,185,000 |
92% |
2023/3/31 |
690,434,000 |
- |
752,876,000 |
740,681,000 |
93% |
2022/12/31 |
663,556,000 |
- |
707,972,000 |
706,327,000 |
94% |
2022/9/30 |
596,642,000 |
- |
659,728,000 |
657,860,000 |
91% |
2022/6/30 |
766,284,000 |
- |
819,071,000 |
817,505,000 |
94% |
2022/3/31 |
705,541,000 |
164,325 |
754,092,000 |
752,409,000 |
94% |
2021/12/31 |
661,293,000 |
- |
938,471,000 |
925,811,000 |
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。