富国睿泽回报混合(007016)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 |
183,044,000 |
9,231,740 |
280,230,000 |
277,942,000 |
66% |
2023/12/31 |
216,535,000 |
50,344,500 |
310,127,000 |
308,485,000 |
70% |
2023/9/30 |
247,716,000 |
50,073,600 |
336,177,000 |
332,987,000 |
74% |
2023/6/30 |
232,373,000 |
40,756,200 |
330,997,000 |
329,793,000 |
70% |
2023/3/31 |
336,327,000 |
60,673,100 |
449,744,000 |
444,260,000 |
76% |
2022/12/31 |
376,617,000 |
72,892,900 |
514,803,000 |
510,421,000 |
74% |
2022/9/30 |
345,262,000 |
72,621,500 |
515,202,000 |
508,166,000 |
68% |
2022/6/30 |
457,982,000 |
102,104,000 |
689,951,000 |
611,409,000 |
75% |
2022/3/31 |
501,649,000 |
114,418,000 |
689,947,000 |
680,536,000 |
74% |
2021/12/31 |
631,673,000 |
109,843,000 |
837,062,000 |
834,259,000 |
76% |
2021/9/30 |
542,441,000 |
109,988,000 |
728,400,000 |
725,603,000 |
75% |
2021/6/30 |
510,504,000 |
90,762,000 |
697,825,000 |
669,757,000 |
76% |
2021/3/31 |
513,381,000 |
48,013,800 |
659,739,000 |
656,282,000 |
78% |
2020/12/31 |
490,437,000 |
68,657,400 |
627,411,000 |
616,046,000 |
80% |
2020/9/30 |
322,844,000 |
49,916,500 |
409,812,000 |
407,716,000 |
79% |
2020/6/30 |
278,695,000 |
38,599,800 |
369,885,000 |
364,973,000 |
76% |
2020/3/31 |
186,566,000 |
34,981,500 |
251,285,000 |
239,263,000 |
78% |
2019/12/31 |
171,583,000 |
34,758,000 |
235,934,000 |
230,557,000 |
74% |
2019/9/30 |
200,502,000 |
53,434,500 |
286,576,000 |
284,628,000 |
70% |
2019/6/30 |
- |
- |
- |
401,150,000 |
-% |
*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。