建信福泽安泰混合(FOF)C(015442)资产配置 |
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| 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 |
6,200 |
4,478,420 |
84,123,700 |
82,781,000 |
0% |
| 2023/12/31 |
4,670 |
4,451,690 |
85,697,000 |
85,235,900 |
0% |
| 2023/9/30 |
0 |
13,916,000 |
92,980,900 |
91,863,200 |
0% |
| 2023/6/30 |
394,015 |
15,120,900 |
97,884,200 |
97,287,500 |
0% |
| 2023/3/31 |
0 |
13,802,700 |
105,917,000 |
103,666,000 |
0% |
| 2022/12/31 |
0 |
7,141,470 |
105,777,000 |
105,364,000 |
0% |
| 2022/9/30 |
0 |
7,113,520 |
109,408,000 |
109,025,000 |
0% |
| 2022/6/30 |
0 |
7,078,560 |
119,155,000 |
118,031,000 |
0% |
| 2022/3/31 |
0 |
7,402,950 |
120,656,000 |
119,939,000 |
0% |
*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。
