方正富邦泰利12个月持有期混合C(013715)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 |
11,013,900 |
60,718,400 |
97,224,100 |
94,134,500 |
12% |
2023/12/31 |
31,569,600 |
71,349,300 |
112,078,000 |
107,097,000 |
29% |
2023/9/30 |
33,457,200 |
81,991,900 |
120,954,000 |
120,577,000 |
28% |
2023/6/30 |
35,649,400 |
91,977,600 |
137,188,000 |
136,184,000 |
26% |
2023/3/31 |
39,937,300 |
101,473,000 |
159,329,000 |
157,898,000 |
25% |
2022/12/31 |
69,596,500 |
204,354,000 |
366,995,000 |
366,099,000 |
19% |
2022/9/30 |
60,203,400 |
215,189,000 |
371,236,000 |
368,406,000 |
16% |
2022/6/30 |
46,941,100 |
245,038,000 |
369,005,000 |
366,867,000 |
13% |
2022/3/31 |
74,268,900 |
243,722,000 |
364,135,000 |
359,536,000 |
21% |
*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。