富国金安均衡精选混合C(014058)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 |
1,160,680,000 |
978 |
1,327,130,000 |
1,323,860,000 |
88% |
2023/12/31 |
1,226,310,000 |
1,065 |
1,416,020,000 |
1,410,900,000 |
87% |
2023/9/30 |
1,382,290,000 |
1,083 |
1,637,220,000 |
1,634,030,000 |
85% |
2023/6/30 |
1,519,950,000 |
1,196 |
1,823,340,000 |
1,818,060,000 |
84% |
2023/3/31 |
1,763,470,000 |
1,000 |
2,101,040,000 |
2,093,660,000 |
84% |
2022/12/31 |
2,036,180,000 |
4,210,640 |
2,252,910,000 |
2,235,600,000 |
91% |
2022/9/30 |
1,797,620,000 |
- |
2,318,050,000 |
2,313,430,000 |
78% |
2022/6/30 |
2,384,560,000 |
461,024 |
2,809,400,000 |
2,776,090,000 |
86% |
2022/3/31 |
1,911,670,000 |
- |
2,700,400,000 |
2,689,000,000 |
71% |
*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。