财通资管鸿利中短债债券A(006542)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 |
2,110,190,000 |
2,159,650,000 |
1,739,660,000 |
0% |
2023/12/31 |
0 |
1,506,190,000 |
1,513,150,000 |
1,310,280,000 |
0% |
2023/9/30 |
0 |
1,635,260,000 |
1,721,380,000 |
1,497,460,000 |
0% |
2023/6/30 |
0 |
2,721,930,000 |
2,890,900,000 |
2,546,740,000 |
0% |
2023/3/31 |
0 |
2,518,380,000 |
2,529,720,000 |
2,284,200,000 |
0% |
2022/12/31 |
0 |
2,142,210,000 |
2,192,260,000 |
2,077,530,000 |
0% |
2022/9/30 |
0 |
6,418,730,000 |
6,460,280,000 |
5,201,830,000 |
0% |
2022/6/30 |
0 |
4,855,300,000 |
4,892,750,000 |
3,985,340,000 |
0% |
2022/3/31 |
0 |
2,091,130,000 |
2,164,000,000 |
1,764,940,000 |
0% |
2021/12/31 |
0 |
481,933,000 |
636,929,000 |
540,130,000 |
0% |
2021/9/30 |
0 |
1,707,250,000 |
1,899,840,000 |
1,655,010,000 |
0% |
2021/6/30 |
0 |
1,657,490,000 |
1,685,070,000 |
1,626,880,000 |
0% |
2021/3/31 |
0 |
1,775,790,000 |
1,807,380,000 |
1,612,480,000 |
0% |
2020/12/31 |
0 |
1,860,130,000 |
1,891,050,000 |
1,598,800,000 |
0% |
2020/9/30 |
0 |
1,906,570,000 |
1,949,490,000 |
1,615,480,000 |
0% |
2020/6/30 |
0 |
1,914,750,000 |
1,945,760,000 |
1,635,270,000 |
0% |
2020/3/31 |
0 |
1,970,510,000 |
2,039,680,000 |
1,631,730,000 |
0% |
2019/12/31 |
0 |
1,709,940,000 |
1,741,450,000 |
1,604,800,000 |
0% |
2019/9/30 |
0 |
1,800,720,000 |
1,837,640,000 |
1,635,720,000 |
0% |
2019/6/30 |
0 |
1,744,240,000 |
1,783,390,000 |
1,615,520,000 |
0% |
2019/3/31 |
0 |
1,874,870,000 |
1,926,180,000 |
1,608,820,000 |
0% |
2018/12/31 |
- |
- |
- |
1,584,890,000 |
-% |
*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。