方正富邦趋势领航混合A(012913)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 |
392,200,000 |
- |
610,616,000 |
590,862,000 |
66% |
2023/12/31 |
415,622,000 |
- |
643,167,000 |
609,217,000 |
68% |
2023/9/30 |
552,590,000 |
- |
681,614,000 |
677,678,000 |
82% |
2023/6/30 |
501,641,000 |
- |
715,954,000 |
713,381,000 |
70% |
2023/3/31 |
739,417,000 |
- |
890,722,000 |
885,416,000 |
84% |
2022/12/31 |
687,055,000 |
- |
908,121,000 |
904,177,000 |
76% |
2022/9/30 |
715,615,000 |
- |
938,581,000 |
927,666,000 |
77% |
2022/6/30 |
766,303,000 |
- |
1,071,670,000 |
1,067,300,000 |
72% |
2022/3/31 |
774,812,000 |
90,020 |
1,048,810,000 |
1,044,950,000 |
74% |
2021/12/31 |
278,652,000 |
- |
1,306,460,000 |
1,293,370,000 |
22% |
*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。