华富新能源股票型发起式A(012445)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 |
378,692,000 |
- |
440,778,000 |
429,680,000 |
88% |
2023/12/31 |
383,502,000 |
- |
439,209,000 |
433,049,000 |
89% |
2023/9/30 |
426,775,000 |
84,627 |
487,629,000 |
483,811,000 |
88% |
2023/6/30 |
486,068,000 |
- |
570,405,000 |
560,433,000 |
87% |
2023/3/31 |
555,944,000 |
2,052,980 |
650,882,000 |
640,172,000 |
87% |
2022/12/31 |
483,321,000 |
- |
556,342,000 |
548,366,000 |
88% |
2022/9/30 |
200,188,000 |
88,008 |
232,021,000 |
223,479,000 |
90% |
2022/6/30 |
160,417,000 |
- |
181,408,000 |
175,187,000 |
92% |
2022/3/31 |
115,459,000 |
- |
137,393,000 |
134,969,000 |
86% |
2021/12/31 |
143,184,000 |
- |
163,305,000 |
153,872,000 |
93% |
2021/9/30 |
122,162,000 |
- |
186,698,000 |
181,626,000 |
67% |
*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。