富国安诚回报12个月持有期混合A(013143)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 |
130,526,000 |
334,153,000 |
561,866,000 |
559,850,000 |
23% |
2023/12/31 |
92,739,600 |
450,454,000 |
608,608,000 |
606,946,000 |
15% |
2023/9/30 |
73,920,900 |
506,242,000 |
682,960,000 |
679,667,000 |
11% |
2023/6/30 |
113,880,000 |
540,636,000 |
772,728,000 |
768,776,000 |
15% |
2023/3/31 |
199,711,000 |
462,964,000 |
1,038,380,000 |
892,730,000 |
22% |
2022/12/31 |
243,861,000 |
807,948,000 |
1,230,060,000 |
1,166,660,000 |
21% |
2022/9/30 |
356,024,000 |
1,311,580,000 |
2,007,860,000 |
2,004,980,000 |
18% |
2022/6/30 |
613,201,000 |
1,318,770,000 |
2,036,320,000 |
2,024,470,000 |
30% |
2022/3/31 |
75,955,400 |
1,380,550,000 |
2,103,720,000 |
1,931,110,000 |
4% |
2021/12/31 |
255,506,000 |
1,339,170,000 |
2,011,200,000 |
1,958,610,000 |
13% |
*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。