富国大盘价值量化精选混合C(014181)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 |
9,714,590 |
407,781 |
10,791,900 |
10,520,800 |
92% |
2023/12/31 |
47,658,000 |
1,133,730 |
51,045,800 |
50,588,600 |
94% |
2023/9/30 |
166,915,000 |
936,116 |
179,084,000 |
178,320,000 |
94% |
2023/6/30 |
323,431,000 |
125,978 |
349,961,000 |
348,397,000 |
93% |
2023/3/31 |
390,892,000 |
131,724 |
420,259,000 |
418,832,000 |
93% |
2022/12/31 |
458,259,000 |
1,939,290 |
490,869,000 |
489,043,000 |
94% |
2022/9/30 |
529,177,000 |
2,027,600 |
581,083,000 |
578,994,000 |
91% |
2022/6/30 |
574,585,000 |
902,306 |
648,190,000 |
646,220,000 |
89% |
2022/3/31 |
403,205,000 |
908,007 |
493,177,000 |
465,480,000 |
87% |
2021/12/31 |
325,920,000 |
960,514 |
357,508,000 |
347,182,000 |
94% |
*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。