财通多策略精选混合(LOF)(501001)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 |
40,522,400 |
- |
49,503,500 |
48,610,100 |
83% |
2023/12/31 |
38,660,600 |
- |
49,514,000 |
48,925,500 |
79% |
2023/9/30 |
45,664,700 |
- |
54,326,300 |
52,953,400 |
86% |
2023/6/30 |
53,334,100 |
- |
64,793,400 |
64,209,900 |
83% |
2023/3/31 |
68,696,900 |
- |
78,955,500 |
77,125,200 |
89% |
2022/12/31 |
64,607,800 |
3,750,990 |
74,717,200 |
74,120,900 |
87% |
2022/9/30 |
62,826,400 |
- |
80,624,600 |
78,161,500 |
80% |
2022/6/30 |
93,810,700 |
- |
109,281,000 |
106,662,000 |
88% |
2022/3/31 |
86,752,900 |
- |
104,494,000 |
103,436,000 |
84% |
2021/12/31 |
118,812,000 |
- |
145,056,000 |
141,441,000 |
84% |
2021/9/30 |
171,911,000 |
- |
224,919,000 |
209,883,000 |
82% |
2021/6/30 |
252,694,000 |
- |
298,387,000 |
281,131,000 |
90% |
2021/3/31 |
302,644,000 |
- |
393,098,000 |
374,589,000 |
81% |
2020/12/31 |
351,189,000 |
- |
389,532,000 |
385,743,000 |
91% |
2020/9/30 |
274,011,000 |
- |
369,845,000 |
357,552,000 |
77% |
2020/6/30 |
243,238,000 |
- |
275,648,000 |
270,325,000 |
90% |
2020/3/31 |
237,613,000 |
- |
350,230,000 |
335,287,000 |
71% |
2019/12/31 |
297,655,000 |
- |
327,164,000 |
316,816,000 |
94% |
2019/9/30 |
315,575,000 |
- |
338,048,000 |
336,541,000 |
94% |
2019/6/30 |
284,733,000 |
- |
403,513,000 |
402,398,000 |
71% |
2019/3/31 |
211,256,000 |
- |
455,261,000 |
429,447,000 |
49% |
2018/12/31 |
297,917,000 |
- |
442,087,000 |
440,740,000 |
68% |
2018/9/30 |
344,491,000 |
- |
428,314,000 |
423,410,000 |
81% |
2018/6/30 |
361,829,000 |
- |
399,638,000 |
397,712,000 |
91% |
2018/3/31 |
290,313,000 |
- |
321,881,000 |
314,806,000 |
92% |
2017/12/31 |
236,036,000 |
- |
287,879,000 |
278,771,000 |
85% |
2017/9/30 |
317,605,000 |
- |
356,016,000 |
351,145,000 |
90% |
2017/6/30 |
788,072,000 |
- |
937,487,000 |
927,289,000 |
85% |
2017/3/31 |
817,564,000 |
- |
1,506,040,000 |
1,493,930,000 |
55% |
2016/12/31 |
808,288,000 |
- |
2,704,210,000 |
2,698,820,000 |
30% |
2016/12/30 |
808,288,000 |
- |
2,704,000,000 |
2,698,740,000 |
30% |
2016/9/30 |
1,924,810,000 |
- |
2,784,320,000 |
2,779,370,000 |
69% |
2016/6/30 |
2,483,510,000 |
- |
2,812,370,000 |
2,783,340,000 |
89% |
2016/3/31 |
2,534,050,000 |
- |
2,685,540,000 |
2,680,410,000 |
95% |
2015/12/31 |
2,371,640,000 |
- |
2,911,950,000 |
2,907,380,000 |
82% |
2015/9/30 |
1,763,250,000 |
- |
2,465,730,000 |
2,461,900,000 |
72% |
2015/9/18 |
1,584,310,000 |
- |
2,443,290,000 |
2,440,890,000 |
65% |
*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。