财通多策略升级混合(LOF)C(015271)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 |
2023/12/31 |
200,620,000 |
- |
235,122,000 |
226,938,000 |
88% |
2023/9/30 |
131,115,000 |
- |
142,144,000 |
141,623,000 |
93% |
2023/6/30 |
141,611,000 |
- |
154,289,000 |
152,085,000 |
93% |
2023/3/31 |
189,188,000 |
- |
204,954,000 |
202,914,000 |
93% |
2022/12/31 |
220,268,000 |
16,880,500 |
255,667,000 |
254,172,000 |
87% |
2022/9/30 |
253,796,000 |
1,940,010 |
270,146,000 |
267,726,000 |
95% |
2022/6/30 |
286,449,000 |
- |
307,980,000 |
294,940,000 |
97% |
2022/3/31 |
248,628,000 |
322,035 |
264,502,000 |
263,045,000 |
95% |
*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。