富荣福耀混合C(012877)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 |
71,488,900 |
- |
93,277,800 |
93,077,400 |
77% |
2023/12/31 |
77,367,500 |
- |
114,594,000 |
114,298,000 |
68% |
2023/9/30 |
84,685,700 |
- |
121,756,000 |
121,499,000 |
70% |
2023/6/30 |
85,129,800 |
- |
121,533,000 |
121,323,000 |
70% |
2023/3/31 |
152,464,000 |
- |
172,569,000 |
172,289,000 |
88% |
2022/12/31 |
134,728,000 |
- |
170,570,000 |
170,336,000 |
79% |
2022/9/30 |
108,309,000 |
- |
177,228,000 |
177,007,000 |
61% |
2022/6/30 |
175,190,000 |
- |
195,497,000 |
195,281,000 |
90% |
2022/3/31 |
34,978,400 |
- |
194,964,000 |
194,747,000 |
18% |
*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。