财通智慧成长混合A(009062)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 |
227,059,000 |
5,606,990 |
258,057,000 |
256,533,000 |
89% |
2023/12/31 |
219,406,000 |
5,578,080 |
250,054,000 |
248,333,000 |
88% |
2023/9/30 |
241,476,000 |
5,544,170 |
258,562,000 |
256,460,000 |
94% |
2023/6/30 |
281,715,000 |
15,301,500 |
320,555,000 |
318,877,000 |
88% |
2023/3/31 |
377,748,000 |
- |
443,197,000 |
399,495,000 |
95% |
2022/12/31 |
327,556,000 |
- |
381,594,000 |
378,706,000 |
86% |
2022/9/30 |
311,385,000 |
- |
369,277,000 |
367,301,000 |
85% |
2022/6/30 |
425,908,000 |
14,536,800 |
489,228,000 |
478,843,000 |
89% |
2022/3/31 |
370,968,000 |
- |
432,811,000 |
426,973,000 |
87% |
2021/12/31 |
327,429,000 |
- |
399,926,000 |
393,218,000 |
83% |
2021/9/30 |
440,752,000 |
2,311,560 |
496,005,000 |
478,479,000 |
92% |
2021/6/30 |
362,790,000 |
- |
410,765,000 |
383,190,000 |
95% |
2021/3/31 |
403,459,000 |
- |
441,349,000 |
439,293,000 |
92% |
2020/12/31 |
807,277,000 |
- |
935,632,000 |
910,448,000 |
89% |
2020/9/30 |
914,026,000 |
- |
1,151,460,000 |
1,146,600,000 |
80% |
2020/6/30 |
1,005,230,000 |
- |
1,740,200,000 |
1,735,910,000 |
58% |
*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。