基金经理:孙彬
单位净值:0.8894 | 净值增长率:0.09% | 累计净值:0.8894 | 截止日期:2024/5/31 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:11.37亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富国周期精选三年持有期混合A(017630)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 | 1,209,290,000 | - | 1,286,170,000 | 1,284,390,000 | 94% |
2023/12/31 | 1,149,670,000 | - | 1,263,940,000 | 1,262,200,000 | 91% |
2023/9/30 | 1,266,380,000 | - | 1,356,210,000 | 1,354,430,000 | 94% |
2023/6/30 | 1,306,010,000 | - | 1,408,470,000 | 1,406,310,000 | 93% |
2023/3/31 | 1,286,160,000 | - | 1,465,290,000 | 1,462,950,000 | 88% |