财通资管鸿安30天滚动持有中短债债券A(012580)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 |
3,340,350,000 |
3,704,120,000 |
3,373,920,000 |
0% |
| 2023/12/31 |
0 |
3,399,340,000 |
3,976,180,000 |
3,291,220,000 |
0% |
| 2023/9/30 |
0 |
3,798,240,000 |
4,012,610,000 |
3,286,950,000 |
0% |
| 2023/6/30 |
0 |
3,667,890,000 |
4,086,500,000 |
3,563,920,000 |
0% |
| 2023/3/31 |
0 |
3,888,040,000 |
4,405,410,000 |
3,861,390,000 |
0% |
| 2022/12/31 |
0 |
5,193,960,000 |
5,481,010,000 |
4,633,130,000 |
0% |
| 2022/9/30 |
0 |
12,504,400,000 |
13,219,200,000 |
11,673,100,000 |
0% |
| 2022/6/30 |
0 |
5,668,630,000 |
6,971,920,000 |
5,163,080,000 |
0% |
| 2022/3/31 |
0 |
2,697,240,000 |
2,966,750,000 |
2,414,670,000 |
0% |
| 2021/12/31 |
0 |
570,522,000 |
597,813,000 |
488,344,000 |
0% |
| 2021/9/30 |
0 |
407,379,000 |
482,385,000 |
374,863,000 |
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。
