财通资管价值成长混合C(005681)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 |
1,557,080,000 |
- |
1,699,420,000 |
1,678,890,000 |
93% |
2023/12/31 |
2,058,020,000 |
- |
2,196,700,000 |
2,190,280,000 |
94% |
2023/9/30 |
2,536,140,000 |
- |
2,679,860,000 |
2,673,930,000 |
95% |
2023/6/30 |
3,547,930,000 |
- |
3,816,410,000 |
3,780,460,000 |
94% |
2023/3/31 |
4,359,130,000 |
- |
4,610,490,000 |
4,588,210,000 |
95% |
2022/12/31 |
3,859,580,000 |
- |
4,168,270,000 |
4,069,480,000 |
95% |
2022/9/30 |
3,304,620,000 |
- |
3,511,440,000 |
3,487,890,000 |
95% |
2022/6/30 |
4,601,640,000 |
- |
5,060,480,000 |
4,839,710,000 |
95% |
2022/3/31 |
4,780,560,000 |
128,849,000 |
5,308,180,000 |
5,211,230,000 |
92% |
2021/12/31 |
5,368,510,000 |
141,794,000 |
5,922,410,000 |
5,761,020,000 |
93% |
*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。