财通资管鸿商中短债A(014740)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 |
542,702,000 |
573,780,000 |
552,996,000 |
0% |
2023/12/31 |
0 |
401,171,000 |
455,955,000 |
427,902,000 |
0% |
2023/9/30 |
0 |
154,840,000 |
175,559,000 |
174,184,000 |
0% |
2023/6/30 |
0 |
128,271,000 |
135,917,000 |
102,904,000 |
0% |
2023/3/31 |
0 |
146,477,000 |
158,377,000 |
128,124,000 |
0% |
2022/12/31 |
0 |
202,441,000 |
205,436,000 |
149,005,000 |
0% |
2022/9/30 |
0 |
109,121,000 |
120,872,000 |
120,239,000 |
0% |
2022/6/30 |
0 |
40,894,800 |
200,879,000 |
200,754,000 |
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。