国富竞争优势三年持有期混合A(011468)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 |
2023/9/30 |
1,167,370,000 |
142,885,000 |
1,402,810,000 |
1,396,970,000 |
84% |
2023/6/30 |
1,211,000,000 |
142,227,000 |
1,415,710,000 |
1,413,220,000 |
86% |
2023/3/31 |
1,264,190,000 |
81,439,400 |
1,458,440,000 |
1,449,010,000 |
87% |
2022/12/31 |
1,208,820,000 |
81,048,500 |
1,376,930,000 |
1,374,340,000 |
88% |
2022/9/30 |
1,018,160,000 |
80,689,400 |
1,233,800,000 |
1,231,320,000 |
83% |
2022/6/30 |
1,187,780,000 |
70,205,100 |
1,398,280,000 |
1,396,030,000 |
85% |
2022/3/31 |
1,121,320,000 |
102,378,000 |
1,313,580,000 |
1,310,990,000 |
86% |
2021/12/31 |
1,153,840,000 |
304,280,000 |
1,526,920,000 |
1,510,210,000 |
76% |
2021/9/30 |
1,162,280,000 |
300,180,000 |
1,527,480,000 |
1,514,500,000 |
77% |
*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。