国富鑫享价值混合C(014152)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 |
94,048,000 |
6,370,570 |
108,470,000 |
107,129,000 |
88% |
2023/12/31 |
94,164,200 |
6,932,120 |
110,299,000 |
109,506,000 |
86% |
2023/9/30 |
111,057,000 |
9,123,860 |
126,333,000 |
125,071,000 |
89% |
2023/6/30 |
143,721,000 |
10,790,600 |
177,589,000 |
167,603,000 |
86% |
2023/3/31 |
252,896,000 |
17,617,400 |
293,381,000 |
288,316,000 |
88% |
2022/12/31 |
179,297,000 |
17,519,300 |
283,499,000 |
282,738,000 |
63% |
2022/9/30 |
134,771,000 |
350,025 |
294,405,000 |
291,467,000 |
46% |
*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。