财通资管稳兴丰益六个月持有期混合A(014625)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 |
40,483,100 |
227,034,000 |
326,366,000 |
270,368,000 |
15% |
2023/12/31 |
47,341,100 |
236,855,000 |
339,035,000 |
305,003,000 |
16% |
2023/9/30 |
27,812,800 |
254,450,000 |
439,314,000 |
343,097,000 |
8% |
2023/6/30 |
35,903,000 |
343,464,000 |
447,729,000 |
402,029,000 |
9% |
2023/3/31 |
66,314,800 |
402,836,000 |
517,359,000 |
481,474,000 |
14% |
2022/12/31 |
67,213,800 |
447,494,000 |
552,554,000 |
521,399,000 |
13% |
2022/9/30 |
75,441,300 |
536,431,000 |
671,114,000 |
585,269,000 |
13% |
*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。