财通资管新添益6个月持有期混合A(011084)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 |
2023/9/30 |
0 |
2,183,210 |
8,824,240 |
8,797,760 |
0% |
2023/6/30 |
1,272,770 |
1,403,300 |
8,806,610 |
8,781,340 |
14% |
2023/3/31 |
1,186,960 |
830,804 |
9,152,460 |
9,064,430 |
13% |
2022/12/31 |
1,261,540 |
674,097 |
9,148,560 |
9,117,350 |
14% |
2022/9/30 |
1,155,340 |
1,193,700 |
9,293,250 |
9,256,960 |
12% |
2022/6/30 |
1,431,820 |
1,708,520 |
9,644,520 |
9,617,320 |
15% |
2022/3/31 |
1,308,870 |
- |
9,695,230 |
9,644,120 |
14% |
2021/12/31 |
1,414,660 |
895,934 |
9,987,200 |
9,743,850 |
15% |
2021/9/30 |
2,132,440 |
2,071,180 |
10,245,200 |
10,128,700 |
21% |
2021/6/30 |
2,544,960 |
85,379 |
10,124,100 |
9,965,970 |
26% |
2021/3/31 |
1,027,790 |
- |
9,985,880 |
9,943,650 |
10% |
*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。