财通资管中证有色金属指数发起式C(013438)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 |
2023/12/31 |
31,510,600 |
- |
34,166,600 |
32,766,700 |
96% |
2023/9/30 |
32,252,300 |
- |
34,486,200 |
33,866,100 |
95% |
2023/6/30 |
31,528,400 |
- |
35,083,500 |
33,282,800 |
95% |
2023/3/31 |
31,813,500 |
- |
35,767,300 |
33,413,400 |
95% |
2022/12/31 |
19,776,400 |
- |
21,684,900 |
21,636,200 |
91% |
2022/9/30 |
18,681,300 |
- |
20,482,100 |
20,384,700 |
92% |
2022/6/30 |
19,965,700 |
- |
22,381,500 |
22,130,200 |
90% |
2022/3/31 |
19,430,200 |
- |
21,137,300 |
20,948,300 |
93% |
2021/12/31 |
21,187,300 |
- |
23,354,400 |
23,127,900 |
92% |
*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。