财通资管鸿享30天滚动持有发起式中短债A(013546)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 |
33,988,700 |
44,349,800 |
44,190,800 |
0% |
2023/12/31 |
0 |
1,119,760,000 |
1,321,500,000 |
1,070,790,000 |
0% |
2023/9/30 |
0 |
1,164,830,000 |
1,167,420,000 |
1,089,900,000 |
0% |
2023/6/30 |
0 |
1,319,040,000 |
1,321,630,000 |
1,085,150,000 |
0% |
2023/3/31 |
0 |
1,385,780,000 |
1,386,620,000 |
1,072,120,000 |
0% |
2022/12/31 |
0 |
967,529,000 |
1,068,290,000 |
1,067,730,000 |
0% |
2022/9/30 |
0 |
1,089,670,000 |
1,098,160,000 |
1,097,630,000 |
0% |
2022/6/30 |
0 |
937,556,000 |
1,092,410,000 |
1,091,950,000 |
0% |
2022/3/31 |
0 |
1,288,590,000 |
1,292,380,000 |
1,094,240,000 |
0% |
2021/12/31 |
0 |
1,026,360,000 |
1,339,330,000 |
1,083,750,000 |
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。