富国精诚回报12个月持有期混合A(011769)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 |
372,335,000 |
751,356,000 |
1,219,510,000 |
1,215,290,000 |
31% |
2023/12/31 |
379,731,000 |
1,326,830,000 |
1,944,010,000 |
1,476,680,000 |
26% |
2023/9/30 |
417,356,000 |
509,022,000 |
1,617,210,000 |
1,610,810,000 |
26% |
2023/6/30 |
425,521,000 |
1,572,550,000 |
2,440,400,000 |
1,799,800,000 |
24% |
2023/3/31 |
485,967,000 |
1,052,630,000 |
2,040,380,000 |
1,960,000,000 |
25% |
2022/12/31 |
580,702,000 |
1,586,990,000 |
2,566,620,000 |
2,336,420,000 |
25% |
2022/9/30 |
616,439,000 |
1,107,230,000 |
2,909,930,000 |
2,887,110,000 |
21% |
2022/6/30 |
884,867,000 |
3,193,940,000 |
4,729,970,000 |
4,412,270,000 |
20% |
2022/3/31 |
576,546,000 |
3,038,750,000 |
5,787,930,000 |
5,747,660,000 |
10% |
2021/12/31 |
1,508,280,000 |
3,853,300,000 |
6,291,230,000 |
6,085,810,000 |
25% |
2021/9/30 |
1,381,590,000 |
2,838,420,000 |
5,957,710,000 |
5,920,740,000 |
23% |
2021/6/30 |
836,927,000 |
3,918,950,000 |
5,924,850,000 |
5,870,960,000 |
14% |
*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。