财通资管鸿佳60天滚动持有发起式中短债C(013977)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 |
2,436,260,000 |
2,473,520,000 |
2,468,940,000 |
0% |
2023/12/31 |
0 |
1,668,170,000 |
1,689,650,000 |
1,581,470,000 |
0% |
2023/9/30 |
0 |
1,742,160,000 |
1,751,330,000 |
1,649,220,000 |
0% |
2023/6/30 |
0 |
1,796,480,000 |
1,876,020,000 |
1,546,690,000 |
0% |
2023/3/31 |
0 |
524,337,000 |
543,261,000 |
423,061,000 |
0% |
2022/12/31 |
0 |
903,223,000 |
920,935,000 |
680,681,000 |
0% |
2022/9/30 |
0 |
1,287,210,000 |
1,357,340,000 |
990,859,000 |
0% |
2022/6/30 |
0 |
152,535,000 |
157,075,000 |
113,102,000 |
0% |
2022/3/31 |
0 |
60,194,500 |
66,064,600 |
43,844,700 |
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。