富国泰享回报6个月持有期混合C(012011)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 |
80,935,000 |
263,533,000 |
363,164,000 |
305,667,000 |
26% |
2023/12/31 |
105,926,000 |
320,734,000 |
443,895,000 |
352,253,000 |
30% |
2023/9/30 |
122,829,000 |
276,744,000 |
409,790,000 |
404,972,000 |
30% |
2023/6/30 |
139,829,000 |
324,615,000 |
485,230,000 |
470,115,000 |
30% |
2023/3/31 |
138,267,000 |
352,530,000 |
524,234,000 |
493,758,000 |
28% |
2022/12/31 |
161,971,000 |
414,342,000 |
607,636,000 |
543,550,000 |
30% |
2022/9/30 |
191,698,000 |
428,004,000 |
664,514,000 |
644,424,000 |
30% |
2022/6/30 |
255,972,000 |
580,991,000 |
874,201,000 |
857,172,000 |
30% |
2022/3/31 |
277,839,000 |
710,134,000 |
1,021,870,000 |
928,981,000 |
30% |
2021/12/31 |
456,474,000 |
1,276,930,000 |
1,869,960,000 |
1,629,360,000 |
28% |
2021/9/30 |
519,530,000 |
1,358,500,000 |
2,199,750,000 |
2,142,380,000 |
24% |
*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。