国富鑫颐收益混合C(012813)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 |
2,898,340 |
25,775,400 |
29,105,500 |
29,030,600 |
10% |
2023/12/31 |
4,802,610 |
26,389,200 |
32,316,300 |
32,077,100 |
15% |
2023/9/30 |
8,385,780 |
30,489,400 |
41,921,000 |
40,377,100 |
21% |
2023/6/30 |
10,001,800 |
37,736,100 |
50,782,000 |
50,502,800 |
20% |
2023/3/31 |
11,588,900 |
38,422,000 |
57,098,700 |
55,719,000 |
21% |
2022/12/31 |
17,277,900 |
77,982,200 |
109,857,000 |
104,663,000 |
17% |
2022/9/30 |
31,739,500 |
150,252,000 |
196,969,000 |
184,492,000 |
17% |
2022/6/30 |
30,250,800 |
132,009,000 |
183,523,000 |
176,224,000 |
17% |
*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。