弘毅远方久盈混合A(013694)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 |
12,791,600 |
29,622,100 |
51,302,600 |
51,116,700 |
25% |
2023/12/31 |
17,865,000 |
24,398,700 |
50,829,200 |
50,678,600 |
35% |
2023/9/30 |
15,502,200 |
20,120,500 |
43,646,200 |
43,463,800 |
36% |
2023/6/30 |
31,542,200 |
50,855,000 |
90,496,600 |
90,175,400 |
35% |
2023/3/31 |
46,316,500 |
78,095,500 |
125,993,000 |
125,696,000 |
37% |
2022/12/31 |
54,518,300 |
61,319,000 |
145,016,000 |
144,764,000 |
38% |
2022/9/30 |
60,578,700 |
72,938,400 |
159,292,000 |
159,079,000 |
38% |
*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。