富安达稳健配置6个月持有期混合(015047)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 |
26,832,100 |
102,996,000 |
148,604,000 |
147,545,000 |
18% |
2023/12/31 |
21,098,700 |
127,608,000 |
157,139,000 |
156,808,000 |
13% |
2023/9/30 |
27,633,900 |
133,258,000 |
162,775,000 |
162,224,000 |
17% |
2023/6/30 |
16,524,000 |
142,923,000 |
174,721,000 |
174,166,000 |
9% |
2023/3/31 |
28,746,000 |
111,088,000 |
148,310,000 |
147,764,000 |
19% |
2022/12/31 |
22,209,900 |
102,336,000 |
145,156,000 |
143,978,000 |
15% |
2022/9/30 |
20,173,900 |
167,853,000 |
213,414,000 |
212,063,000 |
10% |
*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。