国富深化价值混合C(017426)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 |
2024/12/31 |
2,821,380,000 |
- |
3,450,060,000 |
3,376,470,000 |
84% |
2024/9/30 |
3,774,810,000 |
- |
4,379,890,000 |
4,317,040,000 |
87% |
2024/6/30 |
3,748,960,000 |
- |
4,597,780,000 |
4,549,680,000 |
82% |
2024/3/31 |
3,617,370,000 |
- |
4,267,670,000 |
4,241,500,000 |
85% |
2023/12/31 |
3,335,180,000 |
- |
4,013,090,000 |
3,926,820,000 |
85% |
2023/9/30 |
3,849,550,000 |
- |
4,933,670,000 |
4,807,860,000 |
80% |
2023/6/30 |
4,133,690,000 |
- |
5,294,750,000 |
5,065,600,000 |
82% |
2023/3/31 |
4,752,430,000 |
- |
5,606,700,000 |
5,533,050,000 |
86% |
2022/12/31 |
5,693,210,000 |
- |
6,681,810,000 |
6,599,550,000 |
86% |
*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。