富荣信息技术混合A(013345)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 |
2024/9/30 |
203,759,000 |
5,176,860 |
220,607,000 |
217,948,000 |
93% |
2024/6/30 |
194,897,000 |
808,585 |
216,232,000 |
209,980,000 |
93% |
2024/3/31 |
187,619,000 |
- |
204,653,000 |
199,399,000 |
94% |
2023/12/31 |
184,778,000 |
- |
197,705,000 |
195,849,000 |
94% |
2023/9/30 |
172,924,000 |
- |
186,676,000 |
185,420,000 |
93% |
2023/6/30 |
190,274,000 |
- |
205,586,000 |
202,617,000 |
94% |
2023/3/31 |
174,051,000 |
- |
189,509,000 |
186,951,000 |
93% |
2022/12/31 |
144,138,000 |
- |
159,396,000 |
158,285,000 |
91% |
2022/9/30 |
165,496,000 |
- |
182,011,000 |
180,923,000 |
91% |
2022/6/30 |
170,729,000 |
- |
199,193,000 |
190,396,000 |
90% |
2022/3/31 |
177,449,000 |
- |
199,118,000 |
196,306,000 |
90% |
2021/12/31 |
23,548,800 |
162,040 |
385,867,000 |
381,274,000 |
6% |
*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。