国富兴海回报混合(011152)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 |
| 2023/9/30 |
1,202,990,000 |
98,684,300 |
1,433,560,000 |
1,429,410,000 |
84% |
| 2023/6/30 |
1,260,190,000 |
98,798,700 |
1,489,950,000 |
1,486,580,000 |
85% |
| 2023/3/31 |
1,391,240,000 |
98,513,300 |
1,614,190,000 |
1,602,150,000 |
87% |
| 2022/12/31 |
1,410,500,000 |
98,420,100 |
1,614,000,000 |
1,609,460,000 |
88% |
| 2022/9/30 |
1,264,120,000 |
128,578,000 |
1,490,690,000 |
1,487,400,000 |
85% |
| 2022/6/30 |
1,439,680,000 |
127,049,000 |
1,768,110,000 |
1,753,450,000 |
82% |
| 2022/3/31 |
1,458,350,000 |
190,183,000 |
1,722,390,000 |
1,717,610,000 |
85% |
| 2021/12/31 |
1,709,280,000 |
187,047,000 |
2,056,800,000 |
2,049,250,000 |
83% |
| 2021/9/30 |
1,584,910,000 |
186,603,000 |
2,181,290,000 |
2,155,980,000 |
74% |
| 2021/6/30 |
1,516,620,000 |
261,996,000 |
2,457,470,000 |
2,425,080,000 |
63% |
*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。
