富荣福康混合C(005105)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 |
2023/12/31 |
10,632,400 |
- |
11,644,400 |
11,376,900 |
93% |
2023/9/30 |
13,287,200 |
- |
14,787,500 |
14,196,900 |
94% |
2023/6/30 |
15,209,800 |
- |
16,748,500 |
16,361,500 |
93% |
2023/3/31 |
11,584,600 |
- |
13,263,200 |
12,607,200 |
92% |
2022/12/31 |
8,148,000 |
405,173 |
9,696,360 |
9,642,420 |
85% |
2022/9/30 |
8,891,940 |
449,265 |
10,009,700 |
9,771,140 |
91% |
2022/6/30 |
7,404,020 |
447,243 |
8,899,310 |
8,507,960 |
87% |
2022/3/31 |
7,135,470 |
486,785 |
8,306,960 |
8,119,400 |
88% |
2021/12/31 |
8,918,670 |
482,193 |
9,819,520 |
9,685,930 |
92% |
2021/9/30 |
7,355,680 |
- |
8,565,910 |
8,520,550 |
86% |
2021/6/30 |
7,361,830 |
7,200 |
10,373,200 |
10,162,500 |
72% |
2021/3/31 |
8,737,270 |
- |
9,792,700 |
9,677,050 |
90% |
2020/12/31 |
11,864,700 |
7,000 |
15,606,400 |
12,865,700 |
92% |
2020/9/30 |
14,796,300 |
- |
56,675,900 |
51,202,500 |
29% |
2020/6/30 |
24,228,300 |
- |
57,764,100 |
54,360,700 |
45% |
2020/3/31 |
13,532,900 |
- |
52,470,000 |
51,683,200 |
26% |
2019/12/31 |
99,991,500 |
- |
110,875,000 |
107,213,000 |
93% |
2019/9/30 |
94,837,700 |
18,294,800 |
134,455,000 |
133,972,000 |
71% |
2019/6/30 |
23,702,800 |
3,078,080 |
43,543,700 |
43,204,200 |
55% |
2019/3/31 |
45,809,500 |
3,085,460 |
52,015,100 |
51,725,300 |
89% |
2018/12/31 |
27,901,200 |
3,075,310 |
47,343,400 |
47,047,700 |
59% |
2018/9/30 |
21,663,000 |
- |
50,548,000 |
38,705,900 |
56% |
2018/6/30 |
60,293,000 |
4,818,300 |
94,485,900 |
88,998,100 |
68% |
*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。