方正富邦天璇混合A(008306)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 |
10,095,200 |
- |
12,848,700 |
11,779,000 |
86% |
2023/12/31 |
10,694,200 |
- |
12,986,100 |
12,203,000 |
88% |
2023/9/30 |
11,395,300 |
- |
13,250,900 |
13,047,300 |
87% |
2023/6/30 |
134,875,000 |
- |
153,311,000 |
152,116,000 |
89% |
2023/3/31 |
139,357,000 |
- |
157,780,000 |
157,244,000 |
89% |
2022/12/31 |
142,149,000 |
- |
161,693,000 |
159,105,000 |
89% |
2022/9/30 |
136,067,000 |
- |
153,836,000 |
152,918,000 |
89% |
2022/6/30 |
156,296,000 |
- |
176,499,000 |
175,711,000 |
89% |
2022/3/31 |
148,152,000 |
- |
165,722,000 |
165,241,000 |
90% |
2021/12/31 |
216,757,000 |
1,151,000 |
244,976,000 |
244,512,000 |
89% |
2021/9/30 |
208,788,000 |
- |
235,648,000 |
234,679,000 |
89% |
2021/6/30 |
220,961,000 |
- |
251,015,000 |
249,870,000 |
88% |
2021/3/31 |
212,382,000 |
- |
242,060,000 |
239,675,000 |
89% |
2020/12/31 |
203,836,000 |
- |
228,602,000 |
228,010,000 |
89% |
2020/9/30 |
162,902,000 |
- |
183,924,000 |
183,376,000 |
89% |
2020/6/30 |
76,086,500 |
8,703,720 |
87,526,600 |
87,306,100 |
87% |
2020/3/31 |
73,322,800 |
4,331,790 |
83,173,900 |
83,012,800 |
88% |
*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。