财通科技创新混合C(008984)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 |
296,987,000 |
- |
344,036,000 |
342,608,000 |
87% |
2023/12/31 |
328,390,000 |
3,050,270 |
363,281,000 |
361,316,000 |
91% |
2023/9/30 |
336,896,000 |
2,563,290 |
382,360,000 |
376,085,000 |
90% |
2023/6/30 |
352,634,000 |
- |
414,386,000 |
408,088,000 |
86% |
2023/3/31 |
429,026,000 |
- |
508,182,000 |
485,094,000 |
88% |
2022/12/31 |
406,107,000 |
- |
468,924,000 |
466,451,000 |
87% |
2022/9/30 |
387,929,000 |
- |
458,961,000 |
411,487,000 |
94% |
2022/6/30 |
473,219,000 |
- |
621,048,000 |
498,484,000 |
95% |
2022/3/31 |
500,887,000 |
- |
583,562,000 |
556,215,000 |
90% |
2021/12/31 |
444,601,000 |
- |
571,862,000 |
562,769,000 |
79% |
2021/9/30 |
539,733,000 |
2,821,480 |
605,995,000 |
584,649,000 |
92% |
2021/6/30 |
485,472,000 |
- |
562,316,000 |
524,513,000 |
93% |
2021/3/31 |
525,771,000 |
- |
572,851,000 |
569,374,000 |
92% |
2020/12/31 |
900,200,000 |
- |
1,004,910,000 |
978,848,000 |
92% |
2020/9/30 |
489,087,000 |
- |
942,542,000 |
940,326,000 |
52% |
*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。