财通资管鸿启90天滚动持有发起式中短债A(013216)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 |
0 |
5,465,920,000 |
5,513,660,000 |
5,091,550,000 |
0% |
2023/12/31 |
0 |
4,802,530,000 |
5,340,550,000 |
4,737,380,000 |
0% |
2023/9/30 |
0 |
4,880,000,000 |
5,346,710,000 |
4,837,850,000 |
0% |
2023/6/30 |
0 |
5,957,700,000 |
6,194,140,000 |
5,222,390,000 |
0% |
2023/3/31 |
0 |
6,195,300,000 |
6,328,230,000 |
5,346,680,000 |
0% |
2022/12/31 |
0 |
8,498,430,000 |
8,732,270,000 |
7,299,140,000 |
0% |
2022/9/30 |
0 |
8,159,070,000 |
8,306,410,000 |
6,723,220,000 |
0% |
2022/6/30 |
0 |
1,954,980,000 |
2,039,880,000 |
1,731,200,000 |
0% |
2022/3/31 |
0 |
730,927,000 |
748,951,000 |
558,160,000 |
0% |
2021/12/31 |
0 |
256,374,000 |
274,913,000 |
197,918,000 |
0% |
*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。