富安达新兴成长混合C(014471)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 |
78,060,200 |
- |
87,801,400 |
85,778,200 |
91% |
2023/12/31 |
87,534,800 |
- |
104,255,000 |
98,256,900 |
89% |
2023/9/30 |
88,284,800 |
- |
110,228,000 |
105,688,000 |
84% |
2023/6/30 |
131,199,000 |
- |
152,568,000 |
145,131,000 |
90% |
2023/3/31 |
115,215,000 |
- |
133,639,000 |
131,556,000 |
88% |
2022/12/31 |
56,724,600 |
- |
71,173,900 |
69,483,100 |
82% |
2022/9/30 |
60,725,300 |
- |
71,979,500 |
70,467,200 |
86% |
2022/6/30 |
74,782,300 |
- |
90,406,800 |
81,891,000 |
91% |
2022/3/31 |
65,867,300 |
- |
75,922,200 |
74,648,400 |
88% |
2021/12/31 |
100,790,000 |
- |
112,949,000 |
111,579,000 |
90% |
*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。