富国天益价值混合C(011307)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 |
3,320,300,000 |
102,575,000 |
3,813,920,000 |
3,806,260,000 |
87% |
2023/12/31 |
3,495,110,000 |
101,859,000 |
3,905,530,000 |
3,897,100,000 |
90% |
2023/9/30 |
3,990,370,000 |
101,255,000 |
4,320,290,000 |
4,296,910,000 |
93% |
2023/6/30 |
4,177,340,000 |
- |
4,551,600,000 |
4,540,320,000 |
92% |
2023/3/31 |
4,937,870,000 |
- |
5,344,110,000 |
5,270,940,000 |
94% |
2022/12/31 |
5,454,680,000 |
- |
5,849,570,000 |
5,833,220,000 |
94% |
2022/9/30 |
5,509,000,000 |
204,232,000 |
6,140,740,000 |
6,124,710,000 |
90% |
2022/6/30 |
7,064,630,000 |
203,312,000 |
7,606,780,000 |
7,475,890,000 |
95% |
2022/3/31 |
7,171,640,000 |
202,005,000 |
7,767,130,000 |
7,677,810,000 |
93% |
2021/12/31 |
9,795,590,000 |
202,910,000 |
10,492,600,000 |
10,355,500,000 |
95% |
2021/9/30 |
10,026,800,000 |
2,810,260 |
10,995,300,000 |
10,884,600,000 |
92% |
2021/6/30 |
12,439,200,000 |
52,434,600 |
13,816,200,000 |
13,433,400,000 |
93% |
2021/3/31 |
10,618,800,000 |
170,141,000 |
11,440,100,000 |
11,317,300,000 |
94% |
*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。