财通安华混合发起A(011811)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 |
64,389,400 |
130,039,000 |
219,489,000 |
219,224,000 |
29% |
2023/12/31 |
62,795,200 |
112,058,000 |
217,686,000 |
217,347,000 |
29% |
2023/9/30 |
64,451,100 |
122,190,000 |
220,433,000 |
220,103,000 |
29% |
2023/6/30 |
64,070,300 |
81,712,300 |
219,420,000 |
219,138,000 |
29% |
2023/3/31 |
67,693,100 |
122,117,000 |
254,653,000 |
254,180,000 |
27% |
2022/12/31 |
67,803,500 |
91,877,700 |
253,139,000 |
252,725,000 |
27% |
2022/9/30 |
60,879,600 |
163,864,000 |
257,754,000 |
257,413,000 |
24% |
2022/6/30 |
69,008,600 |
243,198,000 |
332,791,000 |
332,439,000 |
21% |
2022/3/31 |
63,533,500 |
203,664,000 |
328,280,000 |
327,695,000 |
19% |
2021/12/31 |
132,338,000 |
272,048,000 |
431,900,000 |
431,375,000 |
31% |
2021/9/30 |
126,765,000 |
301,271,000 |
516,907,000 |
488,291,000 |
26% |
*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。