财通资管行业精选混合(008277)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 |
54,762,400 |
- |
64,394,900 |
62,944,200 |
87% |
2023/12/31 |
50,188,300 |
- |
66,665,200 |
66,307,700 |
76% |
2023/9/30 |
59,215,200 |
- |
68,520,000 |
68,198,200 |
87% |
2023/6/30 |
67,838,900 |
- |
76,700,800 |
75,946,700 |
89% |
2023/3/31 |
76,741,000 |
- |
85,840,200 |
85,422,000 |
90% |
2022/12/31 |
85,473,500 |
- |
95,440,200 |
94,900,000 |
90% |
2022/9/30 |
91,737,800 |
- |
104,245,000 |
103,752,000 |
88% |
2022/6/30 |
120,662,000 |
- |
135,389,000 |
134,855,000 |
89% |
2022/3/31 |
103,418,000 |
- |
116,100,000 |
115,319,000 |
90% |
2021/12/31 |
154,249,000 |
- |
173,353,000 |
172,796,000 |
89% |
2021/9/30 |
167,211,000 |
- |
183,318,000 |
182,654,000 |
92% |
2021/6/30 |
210,270,000 |
- |
232,795,000 |
230,018,000 |
91% |
2021/3/31 |
168,350,000 |
- |
188,362,000 |
187,151,000 |
90% |
2020/12/31 |
321,589,000 |
198,000 |
349,772,000 |
345,997,000 |
93% |
2020/9/30 |
416,087,000 |
- |
472,207,000 |
467,636,000 |
89% |
2020/6/30 |
1,037,090,000 |
- |
1,206,360,000 |
1,079,250,000 |
96% |
*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。