财通安瑞短债债券A(006965)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 |
22,613,200,000 |
22,929,300,000 |
21,663,200,000 |
0% |
2023/12/31 |
0 |
19,808,700,000 |
19,827,700,000 |
19,103,700,000 |
0% |
2023/9/30 |
0 |
16,555,500,000 |
16,592,700,000 |
16,094,800,000 |
0% |
2023/6/30 |
0 |
18,293,000,000 |
18,513,200,000 |
16,835,200,000 |
0% |
2023/3/31 |
0 |
13,976,900,000 |
14,191,600,000 |
13,082,600,000 |
0% |
2022/12/31 |
0 |
8,055,830,000 |
8,666,680,000 |
8,475,960,000 |
0% |
2022/9/30 |
0 |
15,312,400,000 |
15,688,200,000 |
14,470,800,000 |
0% |
2022/6/30 |
0 |
13,091,000,000 |
13,663,800,000 |
13,093,100,000 |
0% |
2022/3/31 |
0 |
9,279,040,000 |
10,304,300,000 |
9,840,180,000 |
0% |
2021/12/31 |
0 |
10,597,200,000 |
12,216,700,000 |
11,493,400,000 |
0% |
2021/9/30 |
0 |
5,369,560,000 |
6,375,130,000 |
5,797,660,000 |
0% |
2021/6/30 |
0 |
1,687,160,000 |
2,141,410,000 |
2,045,870,000 |
0% |
2021/3/31 |
0 |
791,913,000 |
1,029,620,000 |
869,617,000 |
0% |
2020/12/31 |
0 |
555,855,000 |
660,278,000 |
567,951,000 |
0% |
2020/9/30 |
0 |
558,624,000 |
675,355,000 |
665,515,000 |
0% |
2020/6/30 |
0 |
439,479,000 |
504,961,000 |
443,713,000 |
0% |
2020/3/31 |
0 |
595,559,000 |
692,824,000 |
557,033,000 |
0% |
2019/12/31 |
0 |
638,494,000 |
731,659,000 |
580,533,000 |
0% |
2019/9/30 |
0 |
541,531,000 |
644,206,000 |
530,998,000 |
0% |
2019/6/30 |
0 |
682,933,000 |
813,198,000 |
662,734,000 |
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。