富国新优享灵活配置混合C(004747)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 |
42,074,800 |
90,774,100 |
220,561,000 |
220,020,000 |
19% |
2023/12/31 |
23,567,800 |
130,789,000 |
176,993,000 |
176,538,000 |
13% |
2023/9/30 |
21,453,000 |
160,553,000 |
210,988,000 |
210,394,000 |
10% |
2023/6/30 |
33,035,400 |
127,839,000 |
221,102,000 |
220,286,000 |
15% |
2023/3/31 |
66,641,700 |
127,921,000 |
381,755,000 |
302,888,000 |
22% |
2022/12/31 |
83,189,000 |
250,281,000 |
464,991,000 |
450,058,000 |
18% |
2022/9/30 |
91,895,300 |
328,668,000 |
546,478,000 |
545,500,000 |
17% |
2022/6/30 |
139,559,000 |
265,614,000 |
490,725,000 |
484,040,000 |
29% |
2022/3/31 |
26,101,300 |
264,094,000 |
556,134,000 |
455,153,000 |
6% |
2021/12/31 |
160,417,000 |
320,235,000 |
539,037,000 |
537,771,000 |
30% |
2021/9/30 |
138,935,000 |
172,167,000 |
659,769,000 |
554,715,000 |
25% |
2021/6/30 |
134,348,000 |
231,188,000 |
434,891,000 |
431,711,000 |
31% |
2021/3/31 |
33,972,900 |
261,110,000 |
419,478,000 |
418,184,000 |
8% |
2020/12/31 |
231,501,000 |
225,245,000 |
743,171,000 |
741,901,000 |
31% |
2020/9/30 |
142,652,000 |
273,518,000 |
517,611,000 |
512,312,000 |
28% |
2020/6/30 |
29,898,500 |
8,024,000 |
51,179,400 |
50,183,500 |
60% |
2020/3/31 |
3,160,990 |
16,074,400 |
47,329,300 |
46,559,600 |
7% |
2019/12/31 |
51,338,300 |
13,543,500 |
84,570,000 |
83,896,100 |
61% |
2019/9/30 |
41,810,600 |
13,578,600 |
96,039,900 |
93,916,000 |
45% |
2019/6/30 |
18,967,200 |
5,487,020 |
54,080,700 |
53,320,600 |
36% |
2019/3/31 |
31,866,300 |
27,821,300 |
69,061,500 |
66,018,200 |
48% |
2018/12/31 |
7,095,410 |
66,824,100 |
96,579,900 |
94,421,100 |
8% |
2018/9/30 |
17,319,300 |
79,010,400 |
117,759,000 |
116,203,000 |
15% |
2018/6/30 |
6,654,900 |
130,928,000 |
150,749,000 |
149,874,000 |
4% |
2018/3/31 |
26,795,400 |
154,181,000 |
230,054,000 |
226,798,000 |
12% |
2017/12/31 |
82,632,900 |
248,825,000 |
350,338,000 |
341,575,000 |
24% |
*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。