财通集成电路产业股票C(006503)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 |
97,005,300 |
5,810,880 |
109,984,000 |
109,208,000 |
89% |
2023/12/31 |
94,832,300 |
5,780,920 |
103,339,000 |
101,859,000 |
93% |
2023/9/30 |
88,784,200 |
5,745,770 |
105,452,000 |
104,875,000 |
85% |
2023/6/30 |
119,976,000 |
5,730,000 |
130,954,000 |
130,372,000 |
92% |
2023/3/31 |
135,690,000 |
- |
156,207,000 |
150,777,000 |
90% |
2022/12/31 |
109,408,000 |
- |
135,971,000 |
135,292,000 |
81% |
2022/9/30 |
97,218,900 |
- |
117,426,000 |
117,011,000 |
83% |
2022/6/30 |
99,000,500 |
- |
118,900,000 |
118,039,000 |
84% |
2022/3/31 |
103,047,000 |
- |
130,031,000 |
129,197,000 |
80% |
2021/12/31 |
114,340,000 |
- |
142,480,000 |
141,979,000 |
81% |
2021/9/30 |
102,333,000 |
- |
125,349,000 |
124,841,000 |
82% |
2021/6/30 |
132,454,000 |
- |
157,962,000 |
156,758,000 |
85% |
2021/3/31 |
158,326,000 |
- |
181,214,000 |
179,522,000 |
88% |
2020/12/31 |
274,983,000 |
- |
297,035,000 |
289,162,000 |
95% |
2020/9/30 |
304,784,000 |
- |
365,680,000 |
364,389,000 |
84% |
2020/6/30 |
356,161,000 |
- |
400,443,000 |
389,191,000 |
92% |
2020/3/31 |
288,299,000 |
- |
340,816,000 |
337,163,000 |
86% |
2019/12/31 |
211,205,000 |
- |
258,238,000 |
254,169,000 |
83% |
2019/9/30 |
283,787,000 |
- |
326,126,000 |
313,127,000 |
91% |
2019/6/30 |
36,930,200 |
- |
45,648,300 |
43,060,600 |
86% |
2019/3/31 |
26,473,400 |
- |
33,582,700 |
33,323,300 |
79% |
2018/12/31 |
- |
- |
- |
236,953,000 |
-% |
*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。