富国诚益回报12个月持有期混合C(012577)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 |
253,284,000 |
417,367,000 |
796,715,000 |
783,415,000 |
32% |
2023/12/31 |
258,317,000 |
1,153,140,000 |
1,446,730,000 |
1,269,560,000 |
20% |
2023/9/30 |
413,275,000 |
394,110,000 |
1,418,650,000 |
1,413,810,000 |
29% |
2023/6/30 |
374,490,000 |
1,146,820,000 |
2,137,650,000 |
1,564,140,000 |
24% |
2023/3/31 |
567,968,000 |
993,433,000 |
1,730,250,000 |
1,717,790,000 |
33% |
2022/12/31 |
446,189,000 |
1,048,210,000 |
1,970,530,000 |
1,805,060,000 |
25% |
2022/9/30 |
264,367,000 |
985,006,000 |
2,083,780,000 |
2,072,300,000 |
13% |
2022/6/30 |
750,619,000 |
2,031,900,000 |
2,903,390,000 |
2,538,070,000 |
30% |
2022/3/31 |
750,321,000 |
1,106,710,000 |
2,511,580,000 |
2,506,760,000 |
30% |
2021/12/31 |
604,525,000 |
1,890,220,000 |
2,747,140,000 |
2,543,220,000 |
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。