财通资管积极收益债券A(002901)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 |
40,782,900 |
763,162,000 |
832,609,000 |
665,901,000 |
6% |
2023/9/30 |
67,138,300 |
754,430,000 |
868,229,000 |
711,768,000 |
9% |
2023/6/30 |
124,178,000 |
1,234,490,000 |
1,371,850,000 |
1,043,250,000 |
12% |
2023/3/31 |
138,358,000 |
1,355,720,000 |
1,512,760,000 |
1,230,780,000 |
11% |
2022/12/31 |
119,867,000 |
1,677,450,000 |
1,859,180,000 |
1,721,430,000 |
7% |
2022/9/30 |
177,248,000 |
2,327,610,000 |
2,542,290,000 |
2,135,100,000 |
8% |
2022/6/30 |
106,401,000 |
1,300,110,000 |
1,425,000,000 |
1,240,380,000 |
9% |
2022/3/31 |
35,691,200 |
1,340,690,000 |
1,411,100,000 |
1,132,510,000 |
3% |
2021/12/31 |
128,919,000 |
1,195,440,000 |
1,372,290,000 |
1,051,740,000 |
12% |
2021/9/30 |
25,774,000 |
272,033,000 |
314,017,000 |
267,104,000 |
10% |
2021/6/30 |
28,996,700 |
302,192,000 |
341,183,000 |
274,224,000 |
11% |
2021/3/31 |
2,839,540 |
375,067,000 |
393,298,000 |
332,817,000 |
1% |
2020/12/31 |
22,393,800 |
461,049,000 |
502,110,000 |
402,465,000 |
6% |
2020/9/30 |
14,165,100 |
572,768,000 |
608,929,000 |
454,243,000 |
3% |
2020/6/30 |
24,315,000 |
709,023,000 |
773,121,000 |
563,900,000 |
4% |
2020/3/31 |
21,489,000 |
895,484,000 |
980,120,000 |
733,350,000 |
3% |
2019/12/31 |
0 |
877,555,000 |
941,124,000 |
774,613,000 |
0% |
2019/9/30 |
0 |
925,042,000 |
1,051,690,000 |
901,682,000 |
0% |
2019/6/30 |
0 |
1,215,630,000 |
1,456,180,000 |
1,154,060,000 |
0% |
2019/3/31 |
0 |
2,534,650,000 |
2,842,270,000 |
2,145,330,000 |
0% |
2018/12/31 |
0 |
2,035,350,000 |
2,369,630,000 |
1,693,290,000 |
0% |
2018/9/30 |
0 |
643,910,000 |
809,251,000 |
697,958,000 |
0% |
2018/6/30 |
107,040 |
297,581,000 |
342,447,000 |
288,535,000 |
0% |
2018/3/31 |
0 |
233,927,000 |
241,503,000 |
178,847,000 |
0% |
2017/12/31 |
359,720 |
169,702,000 |
178,364,000 |
135,089,000 |
0% |
2017/9/30 |
2,967,190 |
192,478,000 |
201,554,000 |
181,364,000 |
2% |
2017/6/30 |
18,067,200 |
577,821,000 |
638,937,000 |
530,843,000 |
3% |
2017/3/31 |
58,459,900 |
598,905,000 |
702,729,000 |
523,765,000 |
11% |
2016/12/31 |
35,970,600 |
260,486,000 |
682,268,000 |
675,132,000 |
5% |
2016/9/30 |
40,994,900 |
1,178,840,000 |
1,368,170,000 |
1,364,950,000 |
3% |
*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。