富国稳健恒盛12个月持有期混合C(012374)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 |
763,088,000 |
- |
829,964,000 |
827,720,000 |
92% |
2023/12/31 |
844,322,000 |
2,072,710 |
911,398,000 |
906,932,000 |
93% |
2023/9/30 |
938,521,000 |
2,221,710 |
1,027,780,000 |
1,025,820,000 |
91% |
2023/6/30 |
1,077,630,000 |
- |
1,162,420,000 |
1,155,920,000 |
93% |
2023/3/31 |
1,250,520,000 |
- |
1,366,390,000 |
1,362,100,000 |
92% |
2022/12/31 |
1,143,040,000 |
- |
1,351,790,000 |
1,348,380,000 |
85% |
2022/9/30 |
1,300,220,000 |
214,747 |
1,434,870,000 |
1,428,610,000 |
91% |
2022/6/30 |
1,658,820,000 |
240,046 |
1,806,270,000 |
1,803,290,000 |
92% |
2022/3/31 |
1,463,150,000 |
213,111 |
1,655,170,000 |
1,652,200,000 |
89% |
2021/12/31 |
1,559,460,000 |
- |
1,989,480,000 |
1,986,000,000 |
79% |
*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。