财通资管鑫盛6个月定开混合(005679)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 |
0 |
142,065,000 |
145,937,000 |
145,711,000 |
0% |
2023/12/31 |
0 |
122,779,000 |
146,380,000 |
145,737,000 |
0% |
2023/9/30 |
0 |
310,810,000 |
357,615,000 |
352,226,000 |
0% |
2023/6/30 |
0 |
356,699,000 |
360,029,000 |
350,958,000 |
0% |
2023/3/31 |
499,820 |
47,437,800 |
70,948,900 |
65,885,300 |
1% |
2022/12/31 |
0 |
58,362,400 |
64,030,100 |
63,893,700 |
0% |
2022/9/30 |
233,900 |
45,258,200 |
57,049,800 |
53,864,900 |
0% |
2022/6/30 |
0 |
21,918,400 |
26,910,200 |
26,120,000 |
0% |
2022/3/31 |
0 |
17,784,800 |
25,419,100 |
25,345,200 |
0% |
2021/12/31 |
1,105,680 |
10,755,100 |
21,851,100 |
21,677,300 |
5% |
2021/9/30 |
1,610,100 |
11,928,800 |
21,446,500 |
20,784,400 |
8% |
2021/6/30 |
2,315,910 |
10,774,100 |
26,199,100 |
26,106,100 |
9% |
2021/3/31 |
1,434,780 |
11,669,800 |
25,519,700 |
25,446,300 |
6% |
2020/12/31 |
19,812,600 |
32,580,900 |
61,936,200 |
61,629,900 |
32% |
2020/9/30 |
20,592,700 |
38,984,800 |
61,606,700 |
61,423,100 |
34% |
2020/6/30 |
35,503,600 |
88,042,400 |
209,395,000 |
209,084,000 |
17% |
2020/3/31 |
22,807,800 |
131,640,000 |
198,616,000 |
198,251,000 |
12% |
2019/12/31 |
3,009,870 |
5,499,280 |
65,470,000 |
63,355,700 |
5% |
2019/9/30 |
19,294,900 |
24,185,600 |
60,950,500 |
60,756,100 |
32% |
2019/6/30 |
13,666,200 |
22,246,400 |
57,541,700 |
57,326,100 |
24% |
2019/3/31 |
45,849,100 |
101,415,000 |
156,957,000 |
144,707,000 |
32% |
2018/12/31 |
4,799,870 |
112,217,000 |
180,412,000 |
136,063,000 |
4% |
2018/9/30 |
13,304,600 |
150,282,000 |
321,625,000 |
251,784,000 |
5% |
2018/6/30 |
- |
- |
- |
249,293,000 |
-% |
*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。