富安达消费主题混合(004549)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 |
19,537,700 |
- |
22,404,900 |
22,296,500 |
88% |
2023/12/31 |
21,268,000 |
- |
25,683,600 |
25,180,900 |
84% |
2023/9/30 |
23,705,400 |
- |
26,745,200 |
26,471,800 |
90% |
2023/6/30 |
28,019,800 |
- |
31,341,200 |
31,093,500 |
90% |
2023/3/31 |
103,749,000 |
4,049,970 |
115,375,000 |
114,883,000 |
90% |
2022/12/31 |
104,088,000 |
2,040,420 |
116,803,000 |
113,075,000 |
92% |
2022/9/30 |
178,871,000 |
- |
199,907,000 |
199,292,000 |
90% |
2022/6/30 |
25,790,600 |
1,011,220 |
27,645,600 |
27,491,300 |
94% |
2022/3/31 |
25,761,000 |
- |
27,792,300 |
27,643,200 |
93% |
2021/12/31 |
25,662,400 |
40,400 |
29,305,900 |
28,090,300 |
91% |
2021/9/30 |
28,473,100 |
600,540 |
31,577,500 |
31,339,700 |
91% |
2021/6/30 |
35,788,800 |
601,860 |
42,209,600 |
38,834,700 |
92% |
2021/3/31 |
37,328,200 |
72,400 |
41,425,700 |
41,271,900 |
90% |
2020/12/31 |
45,845,900 |
- |
51,093,000 |
49,258,900 |
93% |
2020/9/30 |
46,324,600 |
- |
50,656,700 |
49,377,700 |
94% |
2020/6/30 |
46,787,900 |
- |
57,985,400 |
51,682,000 |
91% |
2020/3/31 |
47,806,800 |
- |
52,590,500 |
50,890,600 |
94% |
2019/12/31 |
75,912,000 |
- |
82,235,400 |
81,062,200 |
94% |
2019/9/30 |
93,470,800 |
- |
103,516,000 |
101,804,000 |
92% |
2019/6/30 |
120,292,000 |
- |
130,742,000 |
129,631,000 |
93% |
2019/3/31 |
152,964,000 |
- |
171,871,000 |
170,749,000 |
90% |
2018/12/31 |
146,951,000 |
- |
155,726,000 |
155,146,000 |
95% |
2018/9/30 |
157,133,000 |
- |
169,766,000 |
168,032,000 |
94% |
2018/6/30 |
164,476,000 |
- |
181,408,000 |
178,159,000 |
92% |
2018/3/31 |
205,899,000 |
- |
228,274,000 |
218,825,000 |
94% |
2017/12/31 |
542,472,000 |
10,022,000 |
707,154,000 |
692,890,000 |
78% |
*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。