财通资管鸿达债券A(005307)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 |
2024/3/31 |
0 |
7,341,520,000 |
8,539,230,000 |
7,407,670,000 |
0% |
2023/12/31 |
0 |
7,620,400,000 |
8,653,110,000 |
7,130,980,000 |
0% |
2023/9/30 |
0 |
7,681,430,000 |
8,742,200,000 |
7,125,330,000 |
0% |
2023/6/30 |
0 |
7,530,070,000 |
7,695,420,000 |
7,059,180,000 |
0% |
2023/3/31 |
0 |
7,031,680,000 |
8,112,170,000 |
6,989,370,000 |
0% |
2022/12/31 |
0 |
6,616,080,000 |
7,225,860,000 |
6,509,180,000 |
0% |
2022/9/30 |
0 |
16,035,600,000 |
17,059,900,000 |
15,276,700,000 |
0% |
2022/6/30 |
0 |
16,744,500,000 |
19,345,500,000 |
14,980,600,000 |
0% |
2022/3/31 |
0 |
16,684,100,000 |
17,179,700,000 |
15,110,300,000 |
0% |
2021/12/31 |
0 |
18,682,500,000 |
19,515,800,000 |
16,927,300,000 |
0% |
2021/9/30 |
0 |
18,028,200,000 |
19,329,900,000 |
17,708,100,000 |
0% |
2021/6/30 |
0 |
9,336,320,000 |
11,939,900,000 |
10,780,400,000 |
0% |
2021/3/31 |
0 |
539,116,000 |
678,451,000 |
675,983,000 |
0% |
2020/12/31 |
0 |
115,719,000 |
160,546,000 |
125,105,000 |
0% |
2020/9/30 |
0 |
130,831,000 |
145,603,000 |
133,864,000 |
0% |
2020/6/30 |
0 |
234,924,000 |
260,793,000 |
193,734,000 |
0% |
2020/3/31 |
0 |
238,136,000 |
267,359,000 |
218,530,000 |
0% |
2019/12/31 |
0 |
265,649,000 |
290,393,000 |
245,462,000 |
0% |
2019/9/30 |
0 |
466,232,000 |
491,309,000 |
449,333,000 |
0% |
2019/6/30 |
0 |
161,660,000 |
182,714,000 |
154,264,000 |
0% |
2019/3/31 |
0 |
119,173,000 |
126,054,000 |
119,221,000 |
0% |
2019/1/2 |
0 |
8,988,000 |
10,105,900 |
9,872,770 |
0% |
2018/12/31 |
0 |
8,986,740 |
10,500,800 |
9,869,350 |
0% |
2018/9/30 |
0 |
7,839,820 |
9,984,000 |
9,790,270 |
0% |
2018/6/30 |
0 |
51,532,200 |
57,141,000 |
52,924,600 |
0% |
2018/3/31 |
0 |
183,261,000 |
201,732,000 |
156,633,000 |
0% |
*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。