财通资管稳兴增益六个月持有期混合A(014619)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 |
29,596,500 |
401,950,000 |
434,996,000 |
357,557,000 |
8% |
2023/12/31 |
25,891,800 |
448,200,000 |
478,824,000 |
406,672,000 |
6% |
2023/9/30 |
37,743,000 |
438,630,000 |
549,787,000 |
466,505,000 |
8% |
2023/6/30 |
50,251,000 |
409,018,000 |
542,898,000 |
513,335,000 |
10% |
2023/3/31 |
73,560,800 |
435,340,000 |
586,072,000 |
579,933,000 |
13% |
2022/12/31 |
86,716,100 |
531,328,000 |
724,231,000 |
668,366,000 |
13% |
2022/9/30 |
112,480,000 |
719,066,000 |
916,912,000 |
822,541,000 |
14% |
2022/6/30 |
147,167,000 |
842,485,000 |
1,055,020,000 |
979,190,000 |
15% |
*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。