富国融享18个月定期开放混合A(009334)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 |
225,052,000 |
- |
253,454,000 |
239,911,000 |
94% |
2023/12/31 |
225,163,000 |
- |
239,612,000 |
239,010,000 |
94% |
2023/9/30 |
252,826,000 |
- |
269,156,000 |
267,010,000 |
95% |
2023/6/30 |
546,064,000 |
- |
645,706,000 |
599,436,000 |
91% |
2023/3/31 |
1,133,550,000 |
- |
1,198,360,000 |
1,195,390,000 |
95% |
2022/12/31 |
1,163,200,000 |
- |
1,239,640,000 |
1,230,550,000 |
95% |
2022/9/30 |
1,123,730,000 |
- |
1,201,420,000 |
1,198,650,000 |
94% |
2022/6/30 |
1,289,480,000 |
- |
1,398,080,000 |
1,395,110,000 |
92% |
2022/3/31 |
1,176,240,000 |
1,986,880 |
1,253,080,000 |
1,249,790,000 |
94% |
2021/12/31 |
1,418,810,000 |
5,612,000 |
1,516,470,000 |
1,499,650,000 |
95% |
2021/9/30 |
777,781,000 |
- |
825,803,000 |
821,962,000 |
95% |
2021/6/30 |
805,181,000 |
233,000 |
852,426,000 |
850,463,000 |
95% |
2021/3/31 |
705,951,000 |
- |
755,418,000 |
753,651,000 |
94% |
2020/12/31 |
670,447,000 |
719,000 |
744,757,000 |
733,132,000 |
91% |
2020/9/30 |
563,130,000 |
- |
623,190,000 |
621,537,000 |
91% |
*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。