财通久利三月定开债券发起(007756)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 |
| 2024/3/31 |
0 |
2,183,460,000 |
2,223,990,000 |
2,223,390,000 |
0% |
| 2023/12/31 |
0 |
849,904,000 |
855,575,000 |
855,262,000 |
0% |
| 2023/9/30 |
0 |
53,278,800 |
54,145,900 |
52,085,500 |
0% |
| 2023/6/30 |
0 |
52,961,400 |
54,921,300 |
52,834,300 |
0% |
| 2023/3/31 |
0 |
176,920,000 |
212,238,000 |
211,942,000 |
0% |
| 2022/12/31 |
0 |
422,527,000 |
513,066,000 |
512,715,000 |
0% |
| 2022/9/30 |
0 |
205,023,000 |
212,559,000 |
212,223,000 |
0% |
| 2022/6/30 |
0 |
201,806,000 |
514,148,000 |
513,766,000 |
0% |
| 2022/3/31 |
0 |
306,104,000 |
511,070,000 |
510,694,000 |
0% |
| 2021/12/31 |
0 |
609,106,000 |
621,836,000 |
524,451,000 |
0% |
| 2021/9/30 |
0 |
545,826,000 |
553,113,000 |
518,560,000 |
0% |
| 2021/6/30 |
0 |
581,084,000 |
593,338,000 |
512,780,000 |
0% |
| 2021/3/31 |
0 |
510,128,000 |
518,437,000 |
518,035,000 |
0% |
| 2020/12/31 |
0 |
455,754,000 |
517,888,000 |
515,329,000 |
0% |
| 2020/9/30 |
0 |
419,772,000 |
510,904,000 |
510,600,000 |
0% |
| 2020/6/30 |
0 |
516,507,000 |
543,254,000 |
523,009,000 |
0% |
| 2020/3/31 |
0 |
602,351,000 |
612,960,000 |
524,282,000 |
0% |
| 2019/12/31 |
0 |
477,837,000 |
513,388,000 |
513,125,000 |
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。
