基金经理：
| 单位净值:0.7767 | 净值增长率:-2.28% | 净值增长率:-2.28% | 累计净值:0.7767 | 截止日期:2024/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.11亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富荣福银混合A(012545)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 |
| 2024/6/30 | 82,972,700 | - | 101,801,000 | 101,642,000 | 82% |
| 2024/3/31 | 91,062,700 | - | 106,401,000 | 106,224,000 | 86% |
| 2023/12/31 | 92,116,100 | - | 104,815,000 | 104,564,000 | 88% |
| 2023/9/30 | 102,035,000 | - | 112,826,000 | 112,616,000 | 91% |
| 2023/6/30 | 108,597,000 | - | 122,811,000 | 122,314,000 | 89% |
| 2023/3/31 | 121,564,000 | - | 132,730,000 | 132,534,000 | 92% |
| 2022/12/31 | 125,628,000 | - | 137,915,000 | 137,641,000 | 91% |
| 2022/9/30 | 121,292,000 | - | 133,302,000 | 133,075,000 | 91% |
| 2022/6/30 | 183,790,000 | - | 214,669,000 | 214,389,000 | 86% |
| 2022/3/31 | 144,461,000 | - | 189,825,000 | 189,589,000 | 76% |
| 2021/12/31 | 145,405,000 | - | 214,502,000 | 214,297,000 | 68% |
| 2021/9/30 | 148,690,000 | - | 213,667,000 | 213,493,000 | 70% |
*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。