财通多策略福享混合(LOF)(501026)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 |
96,594,500 |
- |
111,248,000 |
110,900,000 |
87% |
2023/12/31 |
94,495,600 |
- |
112,628,000 |
110,478,000 |
86% |
2023/9/30 |
100,523,000 |
- |
113,346,000 |
108,540,000 |
93% |
2023/6/30 |
112,340,000 |
- |
127,763,000 |
126,691,000 |
89% |
2023/3/31 |
128,892,000 |
- |
142,896,000 |
139,812,000 |
92% |
2022/12/31 |
122,798,000 |
- |
141,696,000 |
141,196,000 |
87% |
2022/9/30 |
126,719,000 |
- |
144,119,000 |
143,188,000 |
89% |
2022/6/30 |
160,891,000 |
- |
180,408,000 |
175,721,000 |
92% |
2022/3/31 |
130,450,000 |
- |
161,554,000 |
159,360,000 |
82% |
2021/12/31 |
170,261,000 |
- |
192,440,000 |
187,556,000 |
91% |
2021/9/30 |
200,688,000 |
- |
223,856,000 |
221,741,000 |
91% |
2021/6/30 |
245,604,000 |
665,918 |
273,192,000 |
271,200,000 |
91% |
2021/3/31 |
259,177,000 |
- |
293,580,000 |
292,540,000 |
89% |
2020/12/31 |
419,214,000 |
96,657 |
486,397,000 |
458,450,000 |
91% |
2020/9/30 |
472,628,000 |
- |
548,838,000 |
546,923,000 |
86% |
2020/6/30 |
895,478,000 |
- |
994,473,000 |
989,618,000 |
90% |
2020/3/31 |
845,352,000 |
- |
991,780,000 |
963,592,000 |
88% |
2019/12/31 |
1,286,220,000 |
30,558,000 |
1,481,010,000 |
1,475,880,000 |
87% |
2019/9/30 |
1,239,520,000 |
30,228,000 |
1,479,510,000 |
1,468,910,000 |
84% |
2019/6/30 |
1,254,770,000 |
- |
1,641,550,000 |
1,637,420,000 |
77% |
2019/3/31 |
1,228,440,000 |
- |
1,957,420,000 |
1,942,010,000 |
63% |
2018/12/31 |
1,356,860,000 |
- |
1,888,820,000 |
1,884,790,000 |
72% |
2018/9/30 |
1,839,700,000 |
- |
2,198,390,000 |
2,189,650,000 |
84% |
2018/6/30 |
1,669,230,000 |
232,362 |
2,470,070,000 |
2,461,020,000 |
68% |
2018/3/31 |
1,679,700,000 |
237,559 |
3,237,490,000 |
3,176,470,000 |
53% |
2018/3/16 |
2,472,280,000 |
230,217 |
4,100,230,000 |
4,095,470,000 |
60% |
2017/12/31 |
3,546,160,000 |
200,023,000 |
4,278,830,000 |
4,249,220,000 |
83% |
2017/9/30 |
3,845,550,000 |
200,140,000 |
4,590,200,000 |
4,583,320,000 |
84% |
2017/6/30 |
3,512,540,000 |
189,847,000 |
4,348,990,000 |
4,342,680,000 |
81% |
2017/3/31 |
3,514,030,000 |
209,283,000 |
4,540,730,000 |
4,533,640,000 |
78% |
2016/12/31 |
1,578,510,000 |
223,508,000 |
4,535,220,000 |
4,528,220,000 |
35% |
2016/12/8 |
1,358,450,000 |
198,894,000 |
4,570,500,000 |
4,568,580,000 |
30% |
*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。