富国稳健策略6个月持有期混合C(011213)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 |
748,685,000 |
- |
865,129,000 |
863,132,000 |
87% |
2023/12/31 |
752,492,000 |
- |
900,267,000 |
887,173,000 |
85% |
2023/9/30 |
763,905,000 |
- |
958,911,000 |
951,116,000 |
80% |
2023/6/30 |
825,799,000 |
- |
1,018,460,000 |
1,015,850,000 |
81% |
2023/3/31 |
911,210,000 |
- |
1,119,200,000 |
1,105,360,000 |
82% |
2022/12/31 |
1,025,070,000 |
1,357,910 |
1,161,760,000 |
1,135,000,000 |
90% |
2022/9/30 |
897,723,000 |
- |
1,141,860,000 |
1,137,590,000 |
79% |
2022/6/30 |
1,152,640,000 |
- |
1,366,130,000 |
1,360,940,000 |
85% |
2022/3/31 |
1,047,300,000 |
- |
1,274,320,000 |
1,261,170,000 |
83% |
2021/12/31 |
1,392,730,000 |
3,719,520 |
1,607,390,000 |
1,594,680,000 |
87% |
2021/9/30 |
1,679,310,000 |
- |
2,049,510,000 |
2,037,960,000 |
82% |
2021/6/30 |
1,198,450,000 |
750,000 |
2,634,900,000 |
2,629,580,000 |
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。