方正富邦汇福一年定期开放灵活配置混合C(011502)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 |
41,638,000 |
- |
259,010,000 |
252,272,000 |
17% |
2023/12/31 |
154,700,000 |
- |
291,764,000 |
277,066,000 |
56% |
2023/9/30 |
204,785,000 |
- |
293,606,000 |
291,030,000 |
70% |
2023/6/30 |
137,291,000 |
- |
300,840,000 |
299,990,000 |
46% |
2023/3/31 |
256,329,000 |
- |
405,064,000 |
403,554,000 |
64% |
2022/12/31 |
252,431,000 |
- |
394,333,000 |
393,099,000 |
64% |
2022/9/30 |
219,133,000 |
- |
406,873,000 |
396,136,000 |
55% |
2022/6/30 |
152,074,000 |
- |
409,393,000 |
408,151,000 |
37% |
2022/3/31 |
195,281,000 |
404,089 |
493,409,000 |
475,738,000 |
41% |
2021/12/31 |
237,429,000 |
- |
625,346,000 |
622,136,000 |
38% |
2021/9/30 |
175,337,000 |
- |
623,451,000 |
611,084,000 |
29% |
2021/6/30 |
39,809,800 |
- |
611,874,000 |
610,410,000 |
7% |
*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。