富国质量成长6个月持有期混合C(011161)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 |
300,069,000 |
222,627 |
327,364,000 |
322,028,000 |
93% |
2023/12/31 |
321,812,000 |
3,080,500 |
372,583,000 |
363,906,000 |
88% |
2023/9/30 |
396,028,000 |
2,522,670 |
430,097,000 |
426,430,000 |
93% |
2023/6/30 |
442,154,000 |
- |
487,778,000 |
474,272,000 |
93% |
2023/3/31 |
442,001,000 |
- |
489,385,000 |
465,683,000 |
95% |
2022/12/31 |
369,516,000 |
- |
413,457,000 |
411,822,000 |
90% |
2022/9/30 |
329,566,000 |
- |
385,794,000 |
383,692,000 |
86% |
2022/6/30 |
349,598,000 |
4,191,690 |
397,175,000 |
391,831,000 |
89% |
2022/3/31 |
348,122,000 |
2,019,850 |
387,772,000 |
380,268,000 |
92% |
2021/12/31 |
459,169,000 |
3,001,000 |
493,909,000 |
489,219,000 |
94% |
2021/9/30 |
559,204,000 |
- |
709,789,000 |
698,852,000 |
80% |
2021/6/30 |
387,707,000 |
146,900 |
855,223,000 |
846,792,000 |
46% |
*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。