华富消费成长股票A(014957)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 |
152,628,000 |
10,164,400 |
163,566,000 |
163,136,000 |
94% |
2023/12/31 |
162,644,000 |
10,103,900 |
181,556,000 |
180,756,000 |
90% |
2023/9/30 |
198,526,000 |
10,042,900 |
211,872,000 |
211,254,000 |
94% |
2023/6/30 |
202,591,000 |
20,359,600 |
226,999,000 |
226,266,000 |
90% |
2023/3/31 |
252,973,000 |
20,253,800 |
283,353,000 |
281,049,000 |
90% |
2022/12/31 |
592,189,000 |
40,547,400 |
662,831,000 |
654,932,000 |
90% |
2022/9/30 |
626,354,000 |
40,409,200 |
713,311,000 |
708,260,000 |
88% |
*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。