富国天旭均衡混合C(014719)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 |
113,784,000 |
- |
131,320,000 |
129,832,000 |
88% |
2023/12/31 |
116,521,000 |
4,485,490 |
141,119,000 |
138,957,000 |
84% |
2023/9/30 |
124,319,000 |
4,460,560 |
154,266,000 |
153,032,000 |
81% |
2023/6/30 |
141,691,000 |
4,448,820 |
171,319,000 |
170,481,000 |
83% |
2023/3/31 |
174,920,000 |
- |
204,480,000 |
200,452,000 |
87% |
2022/12/31 |
188,939,000 |
130,944 |
212,882,000 |
206,947,000 |
91% |
2022/9/30 |
161,195,000 |
- |
211,676,000 |
210,404,000 |
77% |
2022/6/30 |
170,392,000 |
26,001 |
265,312,000 |
257,429,000 |
66% |
*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。