方正富邦天睿混合A(007850)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 |
587,341,000 |
- |
706,540,000 |
705,238,000 |
83% |
2023/9/30 |
13,472,500 |
- |
15,948,400 |
15,742,100 |
86% |
2023/6/30 |
134,077,000 |
- |
151,968,000 |
151,726,000 |
88% |
2023/3/31 |
138,038,000 |
- |
156,268,000 |
156,051,000 |
88% |
2022/12/31 |
141,122,000 |
- |
158,252,000 |
157,942,000 |
89% |
2022/9/30 |
133,627,000 |
- |
150,662,000 |
150,408,000 |
89% |
2022/6/30 |
153,301,000 |
- |
173,031,000 |
172,806,000 |
89% |
2022/3/31 |
146,220,000 |
- |
163,010,000 |
162,738,000 |
90% |
2021/12/31 |
175,313,000 |
1,029,000 |
198,898,000 |
198,522,000 |
88% |
2021/9/30 |
168,364,000 |
- |
190,939,000 |
189,545,000 |
89% |
2021/6/30 |
179,203,000 |
- |
202,483,000 |
201,554,000 |
89% |
2021/3/31 |
170,601,000 |
- |
194,948,000 |
192,314,000 |
89% |
2020/12/31 |
177,017,000 |
- |
199,193,000 |
197,997,000 |
89% |
2020/9/30 |
146,170,000 |
- |
165,416,000 |
164,058,000 |
89% |
2020/6/30 |
76,067,600 |
- |
95,178,000 |
95,010,200 |
80% |
2020/3/31 |
70,746,600 |
- |
86,357,500 |
86,157,000 |
82% |
2019/12/31 |
76,155,600 |
142,000 |
155,572,000 |
125,326,000 |
61% |
*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。