财通资管睿智6个月定期开放债券(005731)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 |
2,378,860,000 |
2,588,240,000 |
2,027,250,000 |
0% |
2023/12/31 |
0 |
2,380,300,000 |
2,388,260,000 |
2,033,210,000 |
0% |
2023/9/30 |
0 |
2,520,480,000 |
2,627,530,000 |
2,026,430,000 |
0% |
2023/6/30 |
0 |
2,423,910,000 |
2,449,130,000 |
2,038,250,000 |
0% |
2023/3/31 |
0 |
2,269,400,000 |
2,292,840,000 |
2,030,950,000 |
0% |
2022/12/31 |
0 |
2,427,630,000 |
2,451,200,000 |
2,017,240,000 |
0% |
2022/9/30 |
0 |
2,241,480,000 |
2,250,370,000 |
2,040,470,000 |
0% |
2022/6/30 |
0 |
1,826,360,000 |
2,020,620,000 |
2,019,770,000 |
0% |
2022/3/31 |
0 |
1,420,790,000 |
1,426,310,000 |
1,327,640,000 |
0% |
2021/12/31 |
0 |
1,489,190,000 |
1,507,490,000 |
1,332,870,000 |
0% |
2021/9/30 |
0 |
1,527,940,000 |
1,547,090,000 |
1,344,880,000 |
0% |
2021/6/30 |
0 |
1,247,330,000 |
1,328,000,000 |
1,327,420,000 |
0% |
2021/3/31 |
0 |
1,161,910,000 |
1,327,290,000 |
1,326,770,000 |
0% |
2020/12/31 |
0 |
1,345,540,000 |
1,366,690,000 |
1,332,760,000 |
0% |
2020/9/30 |
0 |
1,449,800,000 |
1,482,660,000 |
1,326,800,000 |
0% |
2020/6/30 |
0 |
1,203,370,000 |
1,456,240,000 |
1,341,840,000 |
0% |
2020/3/31 |
0 |
1,865,890,000 |
2,101,440,000 |
1,857,860,000 |
0% |
2019/12/31 |
0 |
2,040,540,000 |
2,330,250,000 |
1,850,930,000 |
0% |
2019/9/30 |
0 |
2,107,300,000 |
2,139,610,000 |
1,830,550,000 |
0% |
2019/6/30 |
0 |
2,143,970,000 |
2,391,600,000 |
1,866,130,000 |
0% |
2019/3/31 |
0 |
1,305,780,000 |
1,850,380,000 |
1,849,500,000 |
0% |
2018/12/31 |
0 |
1,990,220,000 |
2,344,040,000 |
1,888,360,000 |
0% |
2018/9/30 |
0 |
924,107,000 |
1,858,500,000 |
1,856,740,000 |
0% |
2018/6/30 |
0 |
234,448,000 |
1,846,250,000 |
1,835,600,000 |
0% |
*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。