财通资管鸿越3个月滚动持有债券A(013804)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 |
2,736,010,000 |
3,045,250,000 |
2,758,400,000 |
0% |
2023/12/31 |
0 |
2,638,330,000 |
2,914,200,000 |
2,507,480,000 |
0% |
2023/9/30 |
0 |
2,616,460,000 |
2,734,080,000 |
2,348,120,000 |
0% |
2023/6/30 |
0 |
2,355,440,000 |
2,370,770,000 |
2,135,590,000 |
0% |
2023/3/31 |
0 |
1,511,620,000 |
1,718,390,000 |
1,590,570,000 |
0% |
2022/12/31 |
0 |
1,532,960,000 |
1,583,210,000 |
1,568,340,000 |
0% |
2022/9/30 |
0 |
2,032,590,000 |
2,058,560,000 |
1,693,980,000 |
0% |
2022/6/30 |
0 |
1,218,900,000 |
1,236,220,000 |
947,248,000 |
0% |
2022/3/31 |
0 |
911,162,000 |
919,387,000 |
734,452,000 |
0% |
2021/12/31 |
0 |
617,119,000 |
686,350,000 |
576,963,000 |
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。