财通成长优选混合(001480)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 |
1,031,470,000 |
13,864,500 |
1,173,210,000 |
1,167,860,000 |
88% |
2023/12/31 |
975,059,000 |
27,861,200 |
1,110,520,000 |
1,106,330,000 |
88% |
2023/9/30 |
1,077,530,000 |
13,989,900 |
1,155,950,000 |
1,142,440,000 |
94% |
2023/6/30 |
1,335,850,000 |
67,906,000 |
1,483,770,000 |
1,475,820,000 |
91% |
2023/3/31 |
1,863,960,000 |
19,205,400 |
2,094,980,000 |
2,036,470,000 |
92% |
2022/12/31 |
1,873,910,000 |
6,645,250 |
2,066,150,000 |
2,059,060,000 |
91% |
2022/9/30 |
1,852,560,000 |
67,111,800 |
2,042,180,000 |
2,031,380,000 |
91% |
2022/6/30 |
1,634,170,000 |
9,424,350 |
1,842,160,000 |
1,732,090,000 |
94% |
2022/3/31 |
1,386,280,000 |
87,419,100 |
1,634,060,000 |
1,611,680,000 |
86% |
2021/12/31 |
1,102,790,000 |
- |
1,406,000,000 |
1,358,280,000 |
81% |
2021/9/30 |
1,309,030,000 |
7,566,170 |
1,485,130,000 |
1,447,340,000 |
90% |
2021/6/30 |
1,224,330,000 |
- |
1,390,760,000 |
1,302,850,000 |
94% |
2021/3/31 |
1,392,140,000 |
- |
1,488,540,000 |
1,461,210,000 |
95% |
2020/12/31 |
1,975,840,000 |
- |
2,237,730,000 |
2,135,380,000 |
93% |
2020/9/30 |
2,274,990,000 |
- |
2,563,890,000 |
2,507,640,000 |
91% |
2020/6/30 |
2,521,860,000 |
- |
2,857,940,000 |
2,802,920,000 |
90% |
2020/3/31 |
1,943,160,000 |
- |
2,334,880,000 |
2,305,940,000 |
84% |
2019/12/31 |
1,395,430,000 |
- |
1,599,200,000 |
1,583,280,000 |
88% |
2019/9/30 |
1,776,530,000 |
- |
2,042,570,000 |
1,955,510,000 |
91% |
2019/6/30 |
656,020,000 |
- |
802,169,000 |
770,467,000 |
85% |
2019/3/31 |
744,889,000 |
- |
903,805,000 |
895,004,000 |
83% |
2018/12/31 |
370,919,000 |
- |
453,779,000 |
452,060,000 |
82% |
2018/9/30 |
393,551,000 |
- |
533,077,000 |
530,981,000 |
74% |
2018/6/30 |
444,456,000 |
- |
580,772,000 |
571,012,000 |
78% |
2018/3/31 |
540,099,000 |
- |
736,470,000 |
732,222,000 |
74% |
2017/12/31 |
698,096,000 |
- |
849,876,000 |
846,070,000 |
83% |
2017/9/30 |
810,464,000 |
- |
930,261,000 |
922,115,000 |
88% |
2017/6/30 |
742,920,000 |
- |
841,176,000 |
838,561,000 |
89% |
2017/3/31 |
628,605,000 |
- |
772,890,000 |
770,037,000 |
82% |
2016/12/31 |
533,212,000 |
- |
758,581,000 |
738,907,000 |
72% |
2016/9/30 |
617,021,000 |
- |
831,026,000 |
826,312,000 |
75% |
2016/6/30 |
814,183,000 |
- |
936,016,000 |
931,461,000 |
87% |
2016/3/31 |
837,044,000 |
- |
940,010,000 |
904,825,000 |
93% |
2015/12/31 |
1,096,660,000 |
- |
1,287,250,000 |
1,169,440,000 |
94% |
2015/9/30 |
542,465,000 |
- |
2,072,670,000 |
2,062,350,000 |
26% |
2015/6/30 |
- |
- |
- |
2,605,260,000 |
-% |
*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。