富国远见优选混合A(014794)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 |
190,060,000 |
- |
213,478,000 |
211,510,000 |
90% |
2023/12/31 |
205,489,000 |
- |
233,396,000 |
231,902,000 |
89% |
2023/9/30 |
224,562,000 |
- |
249,603,000 |
249,097,000 |
90% |
2023/6/30 |
227,417,000 |
- |
255,935,000 |
255,189,000 |
89% |
2023/3/31 |
239,650,000 |
181,745 |
262,961,000 |
261,787,000 |
92% |
2022/12/31 |
264,206,000 |
- |
284,687,000 |
283,469,000 |
93% |
2022/9/30 |
256,146,000 |
- |
290,295,000 |
288,381,000 |
89% |
2022/6/30 |
319,097,000 |
- |
435,637,000 |
419,579,000 |
76% |
*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。