方正富邦优选灵活配置混合A(001431)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 |
2018/9/30 |
2,971,530 |
- |
9,713,120 |
9,555,220 |
31% |
2018/6/30 |
9,239,840 |
- |
11,063,000 |
10,638,700 |
87% |
2018/3/31 |
86,177,600 |
- |
98,640,000 |
98,199,100 |
88% |
2017/12/31 |
178,496,000 |
154,910,000 |
339,331,000 |
338,603,000 |
53% |
2017/9/30 |
145,982,000 |
137,396,000 |
320,988,000 |
320,407,000 |
46% |
2017/6/30 |
130,857,000 |
137,346,000 |
298,730,000 |
298,271,000 |
44% |
2017/3/31 |
129,053,000 |
148,185,000 |
286,240,000 |
285,798,000 |
45% |
2016/12/31 |
102,051,000 |
413,375,000 |
521,295,000 |
398,597,000 |
26% |
2016/9/30 |
31,654,600 |
465,268,000 |
499,243,000 |
399,671,000 |
8% |
2016/6/30 |
10,763,900 |
- |
12,224,600 |
12,090,500 |
89% |
2016/3/31 |
9,600,160 |
- |
12,216,900 |
12,064,800 |
80% |
2015/12/31 |
14,198,900 |
- |
16,599,900 |
16,358,400 |
87% |
2015/9/30 |
11,830,100 |
12,773,000 |
31,942,200 |
31,717,800 |
37% |
2015/6/30 |
- |
- |
- |
213,226,000 |
-% |
*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。