融通鑫新成长混合C(011404)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 |
1,067,800,000 |
- |
1,142,530,000 |
1,132,180,000 |
94% |
2023/12/31 |
1,680,480,000 |
- |
1,805,770,000 |
1,775,530,000 |
95% |
2023/9/30 |
1,527,420,000 |
2,142,610 |
1,621,700,000 |
1,615,910,000 |
95% |
2023/6/30 |
2,005,020,000 |
- |
2,139,710,000 |
2,119,170,000 |
95% |
2023/3/31 |
2,293,840,000 |
- |
2,456,610,000 |
2,430,930,000 |
94% |
2022/12/31 |
735,861,000 |
- |
783,436,000 |
779,390,000 |
94% |
2022/9/30 |
201,762,000 |
- |
218,889,000 |
214,488,000 |
94% |
2022/6/30 |
83,251,900 |
- |
93,596,300 |
91,670,600 |
91% |
2022/3/31 |
88,103,300 |
- |
93,848,600 |
93,343,000 |
94% |
2021/12/31 |
112,783,000 |
- |
126,014,000 |
120,111,000 |
94% |
*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。