财通资管中证钢铁指数发起式A(013802)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 |
11,488,000 |
- |
12,954,800 |
11,937,000 |
96% |
2023/12/31 |
12,318,200 |
- |
13,458,800 |
12,856,000 |
96% |
2023/9/30 |
12,341,200 |
- |
13,183,900 |
12,902,700 |
96% |
2023/6/30 |
12,387,900 |
- |
13,353,800 |
13,248,000 |
94% |
2023/3/31 |
11,845,100 |
- |
13,183,200 |
12,616,700 |
94% |
2022/12/31 |
8,871,040 |
- |
9,689,420 |
9,651,720 |
92% |
2022/9/30 |
8,655,140 |
- |
9,404,440 |
9,362,340 |
92% |
2022/6/30 |
9,907,350 |
- |
10,828,300 |
10,778,900 |
92% |
2022/3/31 |
10,133,500 |
- |
11,197,300 |
11,157,100 |
91% |
2021/12/31 |
9,638,210 |
- |
10,538,400 |
10,514,100 |
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。