财通科创主题灵活配置混合(LOF)(501085)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 |
259,702,000 |
610,694 |
296,366,000 |
294,971,000 |
88% |
2023/12/31 |
284,916,000 |
2,534,950 |
317,550,000 |
314,841,000 |
91% |
2023/9/30 |
284,863,000 |
2,130,240 |
319,936,000 |
318,568,000 |
89% |
2023/6/30 |
359,299,000 |
13,640,900 |
391,435,000 |
389,854,000 |
92% |
2023/3/31 |
467,163,000 |
- |
514,053,000 |
501,859,000 |
93% |
2022/12/31 |
375,252,000 |
4,590,300 |
423,210,000 |
419,235,000 |
90% |
2022/9/30 |
419,750,000 |
1,225,270 |
486,458,000 |
482,843,000 |
87% |
2022/6/30 |
1,272,580,000 |
43,193,000 |
1,705,620,000 |
1,395,930,000 |
91% |
2022/3/31 |
1,295,210,000 |
- |
1,532,870,000 |
1,452,010,000 |
89% |
2021/12/31 |
1,055,260,000 |
- |
1,348,930,000 |
1,331,410,000 |
79% |
2021/9/30 |
1,295,140,000 |
7,827,890 |
1,443,640,000 |
1,431,220,000 |
90% |
2021/6/30 |
1,131,030,000 |
- |
1,317,390,000 |
1,240,970,000 |
91% |
2021/3/31 |
1,037,310,000 |
- |
1,163,460,000 |
1,160,130,000 |
89% |
2020/12/31 |
983,646,000 |
- |
1,212,380,000 |
1,178,750,000 |
83% |
2020/9/30 |
922,099,000 |
- |
1,084,450,000 |
1,081,750,000 |
85% |
2020/6/30 |
988,611,000 |
- |
1,089,210,000 |
1,077,750,000 |
92% |
2020/3/31 |
719,094,000 |
- |
833,777,000 |
831,133,000 |
87% |
2020/1/23 |
857,543,000 |
- |
942,286,000 |
940,957,000 |
91% |
2019/12/31 |
730,821,000 |
- |
807,597,000 |
805,759,000 |
91% |
2019/9/30 |
653,841,000 |
- |
764,510,000 |
754,630,000 |
87% |
*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。