华富匠心明选一年持有期混合C(014707)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 |
72,691,800 |
403,099 |
85,030,800 |
84,019,000 |
87% |
2023/12/31 |
98,615,600 |
- |
107,671,000 |
107,219,000 |
92% |
2023/9/30 |
107,745,000 |
- |
116,790,000 |
116,255,000 |
93% |
2023/6/30 |
132,915,000 |
- |
144,449,000 |
143,443,000 |
93% |
2023/3/31 |
215,853,000 |
- |
238,643,000 |
220,126,000 |
98% |
2022/12/31 |
306,296,000 |
- |
342,036,000 |
341,165,000 |
90% |
2022/9/30 |
282,424,000 |
- |
321,929,000 |
321,167,000 |
88% |
2022/6/30 |
292,655,000 |
- |
374,210,000 |
366,163,000 |
80% |
*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。