财通资管智选核心回报6个月持有期混合C(011988)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 |
4,367,110 |
3,111,470 |
8,576,730 |
8,392,490 |
52% |
2023/12/31 |
5,143,540 |
2,973,960 |
10,311,200 |
9,358,150 |
55% |
2023/9/30 |
3,750,260 |
3,376,640 |
10,401,800 |
10,369,000 |
36% |
2023/6/30 |
3,799,680 |
3,404,810 |
10,815,300 |
10,742,900 |
35% |
2023/3/31 |
4,606,240 |
3,726,980 |
11,694,200 |
11,648,700 |
40% |
2022/12/31 |
4,468,950 |
3,359,250 |
11,669,100 |
11,625,800 |
38% |
2022/9/30 |
5,099,860 |
1,835,820 |
14,349,000 |
12,925,500 |
39% |
2022/6/30 |
6,167,960 |
2,535,530 |
15,825,200 |
15,642,400 |
39% |
2022/3/31 |
6,170,590 |
752,173 |
16,422,500 |
16,177,200 |
38% |
2021/12/31 |
6,912,410 |
1,546,840 |
18,412,900 |
18,007,100 |
38% |
2021/9/30 |
12,976,300 |
2,089,900 |
17,410,200 |
16,239,400 |
80% |
*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。