富安达中小盘六个月持有期混合型发起式(013067)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 |
106,032,000 |
- |
126,252,000 |
125,693,000 |
84% |
2023/12/31 |
127,365,000 |
- |
151,602,000 |
145,788,000 |
87% |
2023/9/30 |
130,896,000 |
- |
154,404,000 |
148,327,000 |
88% |
2023/6/30 |
161,188,000 |
8,296,900 |
181,314,000 |
176,604,000 |
91% |
2023/3/31 |
188,499,000 |
8,251,720 |
209,689,000 |
206,425,000 |
91% |
2022/12/31 |
164,774,000 |
8,211,380 |
209,694,000 |
208,918,000 |
79% |
2022/9/30 |
176,349,000 |
8,183,740 |
214,176,000 |
212,046,000 |
83% |
2022/6/30 |
218,649,000 |
10,554,100 |
260,063,000 |
246,955,000 |
89% |
2022/3/31 |
181,914,000 |
10,458,600 |
246,391,000 |
244,529,000 |
74% |
2021/12/31 |
145,280,000 |
10,223,000 |
295,916,000 |
294,226,000 |
49% |
*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。