财通资管鸿福短债债券A(007915)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 |
14,715,700,000 |
16,111,400,000 |
13,697,000,000 |
0% |
| 2023/12/31 |
0 |
11,400,900,000 |
13,283,600,000 |
11,050,600,000 |
0% |
| 2023/9/30 |
0 |
12,181,800,000 |
13,296,500,000 |
11,059,600,000 |
0% |
| 2023/6/30 |
0 |
20,196,400,000 |
21,043,600,000 |
17,013,100,000 |
0% |
| 2023/3/31 |
0 |
14,510,500,000 |
15,327,900,000 |
13,522,300,000 |
0% |
| 2022/12/31 |
0 |
12,451,400,000 |
13,201,700,000 |
11,182,200,000 |
0% |
| 2022/9/30 |
0 |
34,145,500,000 |
35,654,200,000 |
28,151,800,000 |
0% |
| 2022/6/30 |
0 |
31,257,500,000 |
34,314,200,000 |
26,929,500,000 |
0% |
| 2022/3/31 |
0 |
29,183,400,000 |
29,695,600,000 |
24,632,300,000 |
0% |
| 2021/12/31 |
0 |
23,579,400,000 |
25,482,200,000 |
21,040,200,000 |
0% |
| 2021/9/30 |
0 |
29,359,600,000 |
30,562,500,000 |
26,041,900,000 |
0% |
| 2021/6/30 |
0 |
27,424,700,000 |
34,846,800,000 |
31,631,300,000 |
0% |
| 2021/3/31 |
0 |
27,111,800,000 |
30,781,700,000 |
29,720,100,000 |
0% |
| 2020/12/31 |
0 |
4,585,630,000 |
5,988,280,000 |
4,580,170,000 |
0% |
| 2020/9/30 |
0 |
4,905,530,000 |
6,174,090,000 |
4,720,830,000 |
0% |
| 2020/6/30 |
0 |
1,292,240,000 |
1,798,870,000 |
1,400,800,000 |
0% |
| 2020/3/31 |
0 |
303,632,000 |
425,450,000 |
330,925,000 |
0% |
| 2019/12/31 |
0 |
116,918,000 |
181,594,000 |
158,848,000 |
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。
