财通福瑞混合发起(LOF)A(501028)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 |
100,643,000 |
35,522,800 |
154,450,000 |
153,087,000 |
66% |
2023/12/31 |
99,971,200 |
28,108,600 |
154,038,000 |
153,558,000 |
65% |
2023/9/30 |
101,065,000 |
34,517,800 |
160,575,000 |
160,055,000 |
63% |
2023/6/30 |
117,147,000 |
36,549,200 |
192,114,000 |
181,473,000 |
65% |
2023/3/31 |
123,096,000 |
- |
199,567,000 |
194,901,000 |
63% |
2022/12/31 |
118,197,000 |
- |
190,552,000 |
189,843,000 |
62% |
2022/9/30 |
124,388,000 |
- |
202,690,000 |
201,964,000 |
62% |
2022/6/30 |
147,284,000 |
- |
223,707,000 |
223,179,000 |
66% |
2022/3/31 |
118,466,000 |
- |
214,541,000 |
213,820,000 |
55% |
2021/12/31 |
136,037,000 |
- |
239,566,000 |
238,019,000 |
57% |
2021/9/30 |
109,758,000 |
- |
118,536,000 |
118,038,000 |
93% |
2021/6/30 |
133,801,000 |
320,360 |
150,970,000 |
149,517,000 |
89% |
2021/3/31 |
121,183,000 |
- |
140,479,000 |
139,892,000 |
87% |
2020/12/31 |
176,592,000 |
80,123 |
205,040,000 |
204,126,000 |
87% |
2020/9/30 |
225,926,000 |
- |
247,333,000 |
246,450,000 |
92% |
2020/6/30 |
277,032,000 |
- |
296,349,000 |
293,987,000 |
94% |
2020/3/31 |
292,625,000 |
- |
332,863,000 |
327,919,000 |
89% |
2019/12/31 |
512,471,000 |
- |
577,196,000 |
572,129,000 |
90% |
2019/9/30 |
541,675,000 |
- |
661,672,000 |
657,492,000 |
82% |
2019/6/30 |
514,103,000 |
- |
685,771,000 |
683,384,000 |
75% |
2019/3/31 |
671,115,000 |
- |
1,042,700,000 |
1,019,440,000 |
66% |
2018/12/31 |
654,321,000 |
- |
879,615,000 |
876,439,000 |
75% |
2018/12/28 |
654,321,000 |
- |
879,514,000 |
876,466,000 |
75% |
2018/9/30 |
838,284,000 |
- |
1,086,160,000 |
1,057,590,000 |
79% |
2018/6/30 |
744,469,000 |
232,482 |
1,098,670,000 |
1,095,590,000 |
68% |
2018/3/31 |
2,077,540,000 |
237,682 |
2,883,430,000 |
2,877,840,000 |
72% |
2017/12/31 |
2,650,590,000 |
193,300 |
3,041,530,000 |
3,018,490,000 |
88% |
2017/9/30 |
2,516,490,000 |
- |
3,197,000,000 |
3,192,170,000 |
79% |
2017/6/30 |
2,382,360,000 |
29,970,000 |
3,079,330,000 |
3,074,810,000 |
77% |
2017/3/31 |
1,529,450,000 |
150,624,000 |
3,119,630,000 |
3,114,830,000 |
49% |
2017/2/13 |
962,745,000 |
120,677,000 |
3,092,960,000 |
3,090,940,000 |
31% |
2016/12/31 |
- |
- |
- |
3,082,910,000 |
-% |
*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。