财通资管鑫逸混合A(004888)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 |
| 2024/9/30 |
8,409,900 |
32,433,100 |
55,179,300 |
47,081,300 |
18% |
| 2024/6/30 |
17,998,300 |
32,057,800 |
58,394,200 |
50,280,400 |
36% |
| 2024/3/31 |
13,545,200 |
28,229,200 |
43,192,500 |
43,088,000 |
31% |
| 2023/12/31 |
6,183,220 |
30,754,400 |
51,199,800 |
50,667,600 |
12% |
| 2023/9/30 |
6,929,950 |
38,391,900 |
66,597,600 |
57,456,500 |
12% |
| 2023/6/30 |
13,795,400 |
41,832,300 |
65,294,000 |
64,564,100 |
21% |
| 2023/3/31 |
19,749,000 |
58,231,300 |
115,444,000 |
101,928,000 |
19% |
| 2022/12/31 |
6,159,870 |
26,815,200 |
38,243,200 |
38,058,600 |
16% |
| 2022/9/30 |
7,231,570 |
30,750,800 |
48,208,700 |
40,723,900 |
18% |
| 2022/6/30 |
4,944,260 |
17,677,400 |
30,763,200 |
30,425,000 |
16% |
| 2022/3/31 |
3,167,780 |
14,920,800 |
27,297,300 |
26,300,300 |
12% |
| 2021/12/31 |
7,322,730 |
16,878,400 |
32,283,200 |
32,018,400 |
23% |
| 2021/9/30 |
14,707,300 |
18,457,200 |
39,456,900 |
38,396,800 |
38% |
| 2021/6/30 |
15,383,300 |
38,694,900 |
70,990,900 |
70,553,200 |
22% |
| 2021/3/31 |
8,472,330 |
39,244,300 |
79,312,300 |
79,097,800 |
11% |
| 2020/12/31 |
49,520,400 |
95,505,500 |
148,713,000 |
139,232,000 |
36% |
| 2020/9/30 |
50,129,300 |
130,732,000 |
204,682,000 |
163,420,000 |
31% |
| 2020/6/30 |
15,049,000 |
25,783,600 |
46,545,100 |
42,398,900 |
35% |
| 2020/3/31 |
11,224,100 |
27,186,600 |
47,977,300 |
45,423,500 |
25% |
| 2019/12/31 |
13,321,400 |
35,109,900 |
69,667,100 |
67,669,500 |
20% |
| 2019/9/30 |
28,470,000 |
49,734,800 |
88,607,900 |
85,114,900 |
33% |
| 2019/6/30 |
38,323,100 |
82,878,500 |
147,230,000 |
121,525,000 |
32% |
| 2019/3/31 |
57,627,800 |
135,438,000 |
213,140,000 |
173,503,000 |
33% |
| 2018/12/31 |
10,259,300 |
158,359,000 |
239,333,000 |
184,717,000 |
6% |
| 2018/9/30 |
8,836,240 |
195,551,000 |
259,183,000 |
192,719,000 |
5% |
| 2018/6/30 |
83,634,400 |
156,191,000 |
253,800,000 |
212,483,000 |
39% |
| 2018/3/31 |
159,482,000 |
306,206,000 |
498,219,000 |
384,222,000 |
42% |
| 2017/12/31 |
200,905,000 |
421,741,000 |
730,791,000 |
603,327,000 |
33% |
*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。
