富荣价值精选混合C(006110)资产配置 |
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| 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 |
| 2024/9/30 |
15,011,900 |
203,395 |
40,404,300 |
40,332,100 |
37% |
| 2024/6/30 |
28,718,500 |
202,451 |
41,117,000 |
40,957,200 |
70% |
| 2024/3/31 |
34,243,600 |
12,083,900 |
48,356,600 |
47,655,500 |
72% |
| 2023/12/31 |
51,995,200 |
- |
57,955,300 |
57,479,300 |
90% |
| 2023/9/30 |
53,686,600 |
- |
59,301,600 |
59,013,800 |
91% |
| 2023/6/30 |
42,457,800 |
- |
60,914,500 |
60,679,200 |
70% |
| 2023/3/31 |
55,103,900 |
- |
66,772,700 |
66,430,200 |
83% |
| 2022/12/31 |
64,349,600 |
- |
72,922,600 |
72,393,800 |
89% |
| 2022/9/30 |
26,491,400 |
- |
76,092,900 |
75,642,100 |
35% |
| 2022/6/30 |
82,158,400 |
- |
90,281,800 |
89,827,900 |
91% |
| 2022/3/31 |
70,803,100 |
- |
93,400,000 |
86,385,600 |
82% |
| 2021/12/31 |
140,851,000 |
- |
155,088,000 |
154,231,000 |
91% |
| 2021/9/30 |
24,703,600 |
29,324,400 |
238,822,000 |
218,525,000 |
11% |
| 2021/6/30 |
12,978,500 |
35,146,800 |
52,244,200 |
52,126,400 |
25% |
| 2021/3/31 |
16,710,800 |
35,144,700 |
52,620,900 |
52,438,200 |
32% |
| 2020/12/31 |
8,650,000 |
7,998,440 |
31,257,300 |
28,709,800 |
30% |
| 2020/9/30 |
8,471,460 |
- |
46,629,300 |
45,826,000 |
18% |
| 2020/6/30 |
0 |
285,237,000 |
674,327,000 |
658,158,000 |
0% |
| 2020/3/31 |
23,630 |
260,752,000 |
1,819,960,000 |
1,488,470,000 |
0% |
| 2019/12/31 |
23,365,800 |
- |
28,198,000 |
26,847,900 |
87% |
| 2019/9/30 |
22,036,600 |
1,042,620 |
35,178,600 |
34,762,800 |
63% |
| 2019/6/30 |
11,573,400 |
1,040,040 |
17,978,500 |
17,399,700 |
67% |
| 2019/3/31 |
12,942,800 |
1,042,530 |
27,239,900 |
19,508,600 |
66% |
| 2018/12/31 |
8,327,180 |
1,039,100 |
15,878,200 |
15,738,600 |
53% |
*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。
