富国融泰三个月定期开放混合发起式(010400)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 |
1,471,880,000 |
10,076,500 |
1,611,150,000 |
1,576,030,000 |
93% |
2023/12/31 |
1,493,520,000 |
10,016,300 |
1,583,240,000 |
1,581,350,000 |
94% |
2023/9/30 |
2,054,210,000 |
9,958,940 |
2,178,020,000 |
2,174,140,000 |
94% |
2023/6/30 |
3,067,810,000 |
- |
3,268,690,000 |
3,264,040,000 |
94% |
2023/3/31 |
3,265,260,000 |
- |
3,455,280,000 |
3,449,920,000 |
95% |
2022/12/31 |
3,259,360,000 |
- |
3,450,720,000 |
3,446,150,000 |
95% |
2022/9/30 |
3,156,950,000 |
- |
3,374,350,000 |
3,369,450,000 |
94% |
2022/6/30 |
3,532,690,000 |
10,218,300 |
3,802,020,000 |
3,789,960,000 |
93% |
2022/3/31 |
3,219,280,000 |
15,510,900 |
3,411,650,000 |
3,405,290,000 |
95% |
2021/12/31 |
3,781,110,000 |
42,943,300 |
4,035,240,000 |
3,996,860,000 |
95% |
2021/9/30 |
1,219,730,000 |
- |
1,304,590,000 |
1,301,800,000 |
94% |
2021/6/30 |
975,510,000 |
3,297,000 |
1,034,960,000 |
1,030,400,000 |
95% |
*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。