财通匠心优选一年持有期混合C(014916)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 |
331,452,000 |
3,873,920 |
382,923,000 |
381,910,000 |
87% |
2023/12/31 |
310,409,000 |
3,853,950 |
358,318,000 |
357,179,000 |
87% |
2023/9/30 |
342,635,000 |
2,620,880 |
361,986,000 |
361,132,000 |
95% |
2023/6/30 |
431,521,000 |
3,631,660 |
485,170,000 |
478,180,000 |
90% |
2023/3/31 |
552,385,000 |
- |
619,497,000 |
602,745,000 |
92% |
2022/12/31 |
555,155,000 |
- |
608,978,000 |
607,293,000 |
91% |
2022/9/30 |
512,857,000 |
10,370,300 |
628,448,000 |
626,264,000 |
82% |
2022/6/30 |
623,464,000 |
53,714,000 |
719,574,000 |
718,008,000 |
87% |
*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。