财通智选消费股票A(010703)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 |
52,762,200 |
- |
62,922,600 |
62,598,400 |
84% |
2023/12/31 |
61,346,800 |
- |
66,511,800 |
66,159,900 |
93% |
2023/9/30 |
66,699,300 |
- |
74,110,700 |
73,721,700 |
90% |
2023/6/30 |
73,891,700 |
204,687 |
81,977,900 |
81,514,200 |
91% |
2023/3/31 |
84,529,700 |
- |
93,799,900 |
93,238,800 |
91% |
2022/12/31 |
82,863,900 |
- |
89,782,700 |
89,376,900 |
93% |
2022/9/30 |
87,671,200 |
- |
94,930,600 |
93,758,300 |
94% |
2022/6/30 |
108,312,000 |
- |
121,486,000 |
120,928,000 |
90% |
2022/3/31 |
103,268,000 |
- |
112,341,000 |
111,721,000 |
92% |
2021/12/31 |
128,227,000 |
- |
139,291,000 |
138,376,000 |
93% |
2021/9/30 |
139,790,000 |
- |
153,954,000 |
152,502,000 |
92% |
2021/6/30 |
185,951,000 |
- |
212,475,000 |
210,864,000 |
88% |
2021/3/31 |
158,145,000 |
- |
231,378,000 |
230,650,000 |
69% |
*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。