财通资管消费精选混合A(005682)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 |
199,665,000 |
- |
212,582,000 |
210,980,000 |
95% |
2023/12/31 |
224,715,000 |
- |
239,074,000 |
237,028,000 |
95% |
2023/9/30 |
232,817,000 |
- |
246,789,000 |
245,397,000 |
95% |
2023/6/30 |
261,200,000 |
- |
279,051,000 |
276,356,000 |
95% |
2023/3/31 |
326,755,000 |
2,655,160 |
352,868,000 |
344,520,000 |
95% |
2022/12/31 |
342,276,000 |
1,729,770 |
361,996,000 |
359,734,000 |
95% |
2022/9/30 |
383,435,000 |
608,481 |
408,046,000 |
405,850,000 |
94% |
2022/6/30 |
406,601,000 |
- |
433,111,000 |
428,386,000 |
95% |
2022/3/31 |
345,139,000 |
- |
367,682,000 |
364,180,000 |
95% |
2021/12/31 |
438,186,000 |
- |
466,885,000 |
464,046,000 |
94% |
2021/9/30 |
462,653,000 |
- |
489,260,000 |
487,205,000 |
95% |
2021/6/30 |
625,138,000 |
- |
694,239,000 |
658,910,000 |
95% |
2021/3/31 |
710,694,000 |
- |
782,665,000 |
764,787,000 |
93% |
2020/12/31 |
1,417,670,000 |
831,000 |
1,515,630,000 |
1,497,790,000 |
95% |
2020/9/30 |
1,413,810,000 |
- |
1,525,290,000 |
1,494,570,000 |
95% |
2020/6/30 |
490,888,000 |
- |
531,715,000 |
520,062,000 |
94% |
2020/3/31 |
508,370,000 |
- |
549,205,000 |
535,487,000 |
95% |
2019/12/31 |
1,557,480,000 |
12,169,600 |
1,817,230,000 |
1,745,020,000 |
89% |
2019/9/30 |
1,495,670,000 |
10,943,900 |
2,761,750,000 |
2,746,880,000 |
54% |
2019/6/30 |
216,986,000 |
12,957,900 |
268,803,000 |
247,627,000 |
88% |
2019/3/31 |
293,151,000 |
16,909,900 |
332,585,000 |
322,188,000 |
91% |
2018/12/31 |
216,191,000 |
15,905,700 |
295,423,000 |
269,623,000 |
80% |
2018/9/30 |
132,652,000 |
15,931,000 |
306,808,000 |
303,541,000 |
44% |
2018/6/30 |
323,062,000 |
20,388,900 |
354,021,000 |
351,393,000 |
92% |
*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。