富国腾享回报6个月滚动持有混合发起式A(012270)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 |
8,844,170 |
68,413,400 |
80,336,600 |
60,481,300 |
15% |
2023/12/31 |
14,843,700 |
94,403,700 |
112,422,000 |
88,880,300 |
17% |
2023/9/30 |
15,422,700 |
98,438,800 |
116,624,000 |
97,226,200 |
16% |
2023/6/30 |
20,364,300 |
168,830,000 |
202,577,000 |
146,407,000 |
14% |
2023/3/31 |
17,503,400 |
175,169,000 |
202,556,000 |
180,331,000 |
10% |
2022/12/31 |
24,484,800 |
541,979,000 |
575,742,000 |
451,020,000 |
5% |
2022/9/30 |
13,954,800 |
367,932,000 |
466,166,000 |
455,538,000 |
3% |
2022/6/30 |
7,204,090 |
90,309,300 |
111,575,000 |
105,443,000 |
7% |
2022/3/31 |
1,985,510 |
43,497,900 |
60,701,500 |
53,326,400 |
4% |
2021/12/31 |
3,231,030 |
61,980,100 |
70,805,100 |
70,484,900 |
5% |
2021/9/30 |
2,216,980 |
64,200,200 |
72,290,400 |
69,184,900 |
3% |
*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。