方正富邦天鑫混合C(007924)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 |
2023/3/31 |
154,425 |
- |
406,746 |
329,693 |
47% |
2022/12/31 |
20,356,900 |
- |
45,727,500 |
45,112,800 |
45% |
2022/9/30 |
63,033,700 |
- |
101,961,000 |
101,476,000 |
62% |
2022/6/30 |
92,271,000 |
- |
113,822,000 |
113,386,000 |
81% |
2022/3/31 |
91,838,700 |
- |
114,608,000 |
114,106,000 |
80% |
2021/12/31 |
125,257,000 |
524,000 |
175,330,000 |
174,840,000 |
72% |
2021/9/30 |
131,254,000 |
- |
280,603,000 |
280,047,000 |
47% |
2021/6/30 |
133,449,000 |
- |
287,078,000 |
286,488,000 |
47% |
2021/3/31 |
129,092,000 |
- |
149,878,000 |
149,435,000 |
86% |
2020/12/31 |
129,563,000 |
- |
162,877,000 |
162,461,000 |
80% |
2020/9/30 |
129,202,000 |
- |
146,171,000 |
145,672,000 |
89% |
2020/6/30 |
8,250,300 |
- |
17,190,800 |
17,014,100 |
48% |
2020/3/31 |
85,231,400 |
4,100 |
119,190,000 |
118,726,000 |
72% |
2019/12/31 |
86,102,100 |
111,000 |
141,323,000 |
125,988,000 |
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。