富国天源沪港深平衡混合C(014931)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 |
434,378,000 |
151,837,000 |
598,972,000 |
596,792,000 |
73% |
2023/12/31 |
479,921,000 |
167,777,000 |
661,460,000 |
659,641,000 |
73% |
2023/9/30 |
458,540,000 |
172,522,000 |
648,088,000 |
642,323,000 |
71% |
2023/6/30 |
378,194,000 |
157,548,000 |
573,326,000 |
571,143,000 |
66% |
2023/3/31 |
434,414,000 |
155,776,000 |
612,668,000 |
608,117,000 |
71% |
2022/12/31 |
340,425,000 |
129,097,000 |
509,221,000 |
504,367,000 |
68% |
2022/9/30 |
349,574,000 |
128,685,000 |
517,638,000 |
498,642,000 |
70% |
2022/6/30 |
405,386,000 |
145,190,000 |
566,317,000 |
560,468,000 |
72% |
2022/3/31 |
370,673,000 |
134,720,000 |
524,830,000 |
512,779,000 |
72% |
*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。