财通资管鸿运中短债债券E(008922)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 |
7,662,610,000 |
7,957,510,000 |
6,869,330,000 |
0% |
2023/12/31 |
0 |
7,099,330,000 |
8,286,970,000 |
7,548,450,000 |
0% |
2023/9/30 |
0 |
5,262,940,000 |
5,610,300,000 |
5,261,700,000 |
0% |
2023/6/30 |
0 |
5,174,980,000 |
6,418,240,000 |
5,691,100,000 |
0% |
2023/3/31 |
0 |
4,253,060,000 |
4,590,000,000 |
3,949,360,000 |
0% |
2022/12/31 |
0 |
3,345,930,000 |
3,948,690,000 |
3,600,940,000 |
0% |
2022/9/30 |
0 |
9,827,290,000 |
10,717,100,000 |
9,091,730,000 |
0% |
2022/6/30 |
0 |
11,066,700,000 |
12,799,900,000 |
10,414,700,000 |
0% |
2022/3/31 |
0 |
10,218,300,000 |
11,015,400,000 |
10,491,300,000 |
0% |
2021/12/31 |
0 |
9,066,070,000 |
10,019,900,000 |
8,819,280,000 |
0% |
2021/9/30 |
0 |
7,390,770,000 |
8,086,070,000 |
7,483,140,000 |
0% |
2021/6/30 |
0 |
5,128,310,000 |
5,608,140,000 |
5,293,370,000 |
0% |
2021/3/31 |
0 |
2,803,550,000 |
3,496,460,000 |
3,476,320,000 |
0% |
2020/12/31 |
0 |
413,280,000 |
543,068,000 |
497,595,000 |
0% |
2020/9/30 |
0 |
225,498,000 |
289,829,000 |
225,144,000 |
0% |
2020/6/30 |
0 |
214,556,000 |
234,726,000 |
170,036,000 |
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。