富国研究精选灵活配置混合C(016313)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 |
4,816,610,000 |
4,449,290 |
5,251,520,000 |
5,238,930,000 |
92% |
2023/12/31 |
3,524,380,000 |
4,423,020 |
3,903,310,000 |
3,811,490,000 |
92% |
2023/9/30 |
3,752,550,000 |
4,396,370 |
4,246,370,000 |
4,161,730,000 |
90% |
2023/6/30 |
1,415,700,000 |
- |
1,558,340,000 |
1,550,890,000 |
91% |
2023/3/31 |
557,662,000 |
10,722 |
610,185,000 |
599,878,000 |
93% |
2022/12/31 |
395,476,000 |
4,961 |
429,224,000 |
424,576,000 |
93% |
2022/9/30 |
352,136,000 |
2,047 |
396,381,000 |
393,712,000 |
89% |
*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。