财通资管鸿盛12个月定开债券C(008767)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 |
338,413,000 |
346,608,000 |
336,018,000 |
0% |
2023/12/31 |
0 |
398,802,000 |
400,713,000 |
336,143,000 |
0% |
2023/9/30 |
0 |
397,419,000 |
408,830,000 |
336,298,000 |
0% |
2023/6/30 |
0 |
277,360,000 |
304,157,000 |
277,428,000 |
0% |
2023/3/31 |
0 |
598,999,000 |
603,806,000 |
581,266,000 |
0% |
2022/12/31 |
0 |
692,806,000 |
699,860,000 |
567,849,000 |
0% |
2022/9/30 |
0 |
715,815,000 |
722,428,000 |
572,191,000 |
0% |
2022/6/30 |
0 |
564,735,000 |
578,038,000 |
567,496,000 |
0% |
2022/3/31 |
0 |
77,370,200 |
81,723,100 |
81,536,200 |
0% |
2021/12/31 |
0 |
79,505,400 |
82,326,400 |
82,073,900 |
0% |
2021/9/30 |
0 |
76,288,000 |
80,954,900 |
80,271,000 |
0% |
2021/6/30 |
0 |
70,582,300 |
79,007,100 |
76,578,500 |
0% |
2021/3/31 |
0 |
1,138,300,000 |
1,314,660,000 |
1,026,030,000 |
0% |
2020/12/31 |
0 |
1,565,570,000 |
1,619,560,000 |
1,010,510,000 |
0% |
2020/9/30 |
0 |
1,657,210,000 |
1,756,140,000 |
1,003,940,000 |
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。