富国趋势优先混合A(014347)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 |
329,144,000 |
- |
376,274,000 |
374,961,000 |
88% |
2023/12/31 |
338,348,000 |
- |
405,367,000 |
399,188,000 |
85% |
2023/9/30 |
360,136,000 |
- |
438,516,000 |
435,378,000 |
83% |
2023/6/30 |
403,430,000 |
- |
480,004,000 |
478,570,000 |
84% |
2023/3/31 |
454,474,000 |
- |
543,108,000 |
535,941,000 |
85% |
2022/12/31 |
505,107,000 |
353,800 |
562,592,000 |
549,357,000 |
92% |
2022/9/30 |
422,833,000 |
- |
567,582,000 |
565,236,000 |
75% |
2022/6/30 |
442,613,000 |
74,004 |
696,305,000 |
678,836,000 |
65% |
2022/3/31 |
199,974,000 |
- |
697,346,000 |
687,725,000 |
29% |
*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。