富国浦诚回报12个月持有期混合C(012829)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 |
183,067,000 |
454,237,000 |
802,515,000 |
800,127,000 |
23% |
2023/12/31 |
178,329,000 |
557,047,000 |
847,086,000 |
844,401,000 |
21% |
2023/9/30 |
191,093,000 |
705,842,000 |
940,584,000 |
935,759,000 |
20% |
2023/6/30 |
193,492,000 |
784,467,000 |
1,055,250,000 |
1,051,310,000 |
18% |
2023/3/31 |
223,511,000 |
919,995,000 |
1,171,540,000 |
1,165,500,000 |
19% |
2022/12/31 |
264,283,000 |
948,594,000 |
1,274,150,000 |
1,261,670,000 |
21% |
2022/9/30 |
281,315,000 |
1,109,900,000 |
1,484,730,000 |
1,446,160,000 |
19% |
2022/6/30 |
375,028,000 |
1,580,970,000 |
2,090,440,000 |
2,087,920,000 |
18% |
2022/3/31 |
267,227,000 |
1,582,050,000 |
2,045,510,000 |
2,034,940,000 |
13% |
2021/12/31 |
411,843,000 |
1,636,520,000 |
2,132,010,000 |
2,128,670,000 |
19% |
2021/9/30 |
349,176,000 |
1,540,850,000 |
2,191,680,000 |
2,089,460,000 |
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。