财通景气行业混合A(010418)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 |
244,675,000 |
- |
264,562,000 |
264,034,000 |
93% |
2023/12/31 |
214,980,000 |
- |
232,345,000 |
231,798,000 |
93% |
2023/9/30 |
199,473,000 |
- |
215,532,000 |
215,102,000 |
93% |
2023/6/30 |
215,306,000 |
- |
232,256,000 |
231,813,000 |
93% |
2023/3/31 |
246,550,000 |
- |
266,900,000 |
266,088,000 |
93% |
2022/12/31 |
224,630,000 |
15,923,400 |
260,884,000 |
260,080,000 |
86% |
2022/9/30 |
258,246,000 |
- |
272,909,000 |
272,197,000 |
95% |
2022/6/30 |
279,331,000 |
- |
296,846,000 |
296,087,000 |
94% |
2022/3/31 |
281,015,000 |
- |
326,609,000 |
325,801,000 |
86% |
2021/12/31 |
411,539,000 |
- |
452,562,000 |
449,793,000 |
92% |
2021/9/30 |
487,645,000 |
- |
542,680,000 |
541,772,000 |
90% |
2021/6/30 |
520,542,000 |
1,166,100 |
621,215,000 |
620,242,000 |
84% |
2021/3/31 |
404,793,000 |
- |
575,631,000 |
574,699,000 |
70% |
*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。