财通新视野混合A(005851)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 |
241,269,000 |
- |
267,417,000 |
256,071,000 |
94% |
2023/12/31 |
257,440,000 |
709,938 |
275,772,000 |
273,034,000 |
94% |
2023/9/30 |
222,498,000 |
504,015 |
241,091,000 |
239,688,000 |
93% |
2023/6/30 |
247,925,000 |
- |
276,794,000 |
264,811,000 |
94% |
2023/3/31 |
259,352,000 |
- |
283,203,000 |
281,778,000 |
92% |
2022/12/31 |
193,837,000 |
13,723,400 |
225,767,000 |
224,058,000 |
87% |
2022/9/30 |
164,227,000 |
2,552,640 |
176,461,000 |
173,623,000 |
95% |
2022/6/30 |
110,233,000 |
- |
126,917,000 |
118,964,000 |
93% |
2022/3/31 |
74,610,400 |
71,413 |
88,713,600 |
87,499,600 |
85% |
2021/12/31 |
35,212,100 |
132,392 |
38,749,700 |
38,105,600 |
92% |
2021/9/30 |
30,158,600 |
68,290 |
34,553,800 |
33,455,400 |
90% |
2021/6/30 |
34,105,000 |
- |
37,063,100 |
36,742,100 |
93% |
2021/3/31 |
32,486,500 |
154,000 |
37,028,900 |
36,536,500 |
89% |
2020/12/31 |
35,880,700 |
- |
39,290,000 |
37,876,400 |
95% |
2020/9/30 |
37,761,300 |
- |
40,435,400 |
40,076,600 |
94% |
2020/6/30 |
35,619,200 |
- |
39,815,100 |
37,525,400 |
95% |
2020/3/31 |
34,076,000 |
- |
39,903,600 |
38,943,200 |
88% |
2019/12/31 |
49,450,000 |
- |
53,886,400 |
52,824,000 |
94% |
2019/9/30 |
52,344,100 |
- |
57,505,400 |
56,502,600 |
93% |
2019/6/30 |
211,453,000 |
- |
277,627,000 |
276,591,000 |
76% |
2019/3/31 |
154,465,000 |
- |
342,028,000 |
318,297,000 |
49% |
2018/12/31 |
320,686,000 |
- |
513,497,000 |
511,970,000 |
63% |
2018/9/30 |
291,514,000 |
- |
565,562,000 |
546,174,000 |
53% |
2018/6/30 |
- |
- |
- |
1,230,500,000 |
-% |
*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。