弘毅远方久盈混合C(013695)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 |
| 2026/6/30 |
15,441,400 |
203,195,000 |
262,513,000 |
255,232,000 |
6% |
| 2026/3/31 |
9,620,930 |
20,190,600 |
32,673,900 |
32,625,800 |
29% |
| 2025/12/31 |
7,687,830 |
19,324,700 |
32,294,100 |
32,249,000 |
24% |
| 2025/9/30 |
8,032,080 |
30,748,000 |
44,113,500 |
43,894,900 |
18% |
| 2025/6/30 |
5,726,320 |
32,946,400 |
43,356,400 |
43,135,300 |
13% |
| 2025/3/31 |
5,169,950 |
34,294,600 |
43,636,500 |
43,406,400 |
12% |
| 2024/12/31 |
7,171,770 |
34,720,800 |
47,088,400 |
46,679,500 |
15% |
| 2024/9/30 |
3,878,850 |
21,909,400 |
47,619,200 |
47,415,300 |
8% |
| 2024/6/30 |
6,239,770 |
25,880,900 |
41,787,700 |
41,522,800 |
15% |
| 2024/3/31 |
12,791,600 |
29,622,100 |
51,302,600 |
51,116,700 |
25% |
| 2023/12/31 |
17,865,000 |
24,398,700 |
50,829,200 |
50,678,600 |
35% |
| 2023/9/30 |
15,502,200 |
20,120,500 |
43,646,200 |
43,463,800 |
36% |
| 2023/6/30 |
31,542,200 |
50,855,000 |
90,496,600 |
90,175,400 |
35% |
| 2023/3/31 |
46,316,500 |
78,095,500 |
125,993,000 |
125,696,000 |
37% |
| 2022/12/31 |
54,518,300 |
61,319,000 |
145,016,000 |
144,764,000 |
38% |
| 2022/9/30 |
60,578,700 |
72,938,400 |
159,292,000 |
159,079,000 |
38% |
*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。
