七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00025 | 截止日期:2024/6/5 | ||
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最新规模:1.27亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
财通资管现金聚财货币(016446)资产配置 |
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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 | 82,091,700 | 127,448,000 | 127,252,000 | 0% |
2023/12/31 | 0 | 83,599,300 | 128,064,000 | 117,785,000 | 0% |
2023/9/30 | 0 | 94,818,800 | 131,435,000 | 131,192,000 | 0% |
2023/6/30 | 0 | 109,652,000 | 165,993,000 | 165,759,000 | 0% |
2023/3/31 | 0 | 100,788,000 | 159,129,000 | 138,947,000 | 0% |
2022/12/31 | 0 | 24,865,600 | 156,039,000 | 155,707,000 | 0% |