财通资管鑫锐混合A(004900)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 |
8,184,320 |
24,899,100 |
36,524,400 |
35,018,100 |
23% |
| 2024/6/30 |
4,497,400 |
37,228,000 |
42,469,100 |
42,348,500 |
11% |
| 2024/3/31 |
2,429,400 |
39,518,500 |
43,343,300 |
42,242,600 |
6% |
| 2023/12/31 |
5,537,670 |
41,715,900 |
50,667,800 |
49,309,000 |
11% |
| 2023/9/30 |
9,746,230 |
43,362,700 |
57,015,900 |
46,851,100 |
21% |
| 2023/6/30 |
9,757,710 |
56,189,900 |
68,531,500 |
52,020,900 |
19% |
| 2023/3/31 |
9,518,700 |
59,819,500 |
70,415,100 |
56,955,600 |
17% |
| 2022/12/31 |
4,821,730 |
83,982,200 |
91,850,800 |
69,226,300 |
7% |
| 2022/9/30 |
10,815,800 |
70,876,000 |
89,356,600 |
73,676,400 |
15% |
| 2022/6/30 |
9,019,440 |
76,265,800 |
88,778,900 |
64,422,300 |
14% |
| 2022/3/31 |
5,447,460 |
95,510,600 |
108,480,000 |
83,672,000 |
7% |
| 2021/12/31 |
20,245,600 |
57,850,300 |
98,362,000 |
88,503,300 |
23% |
| 2021/9/30 |
22,774,900 |
68,094,500 |
133,486,000 |
117,180,000 |
19% |
| 2021/6/30 |
36,255,600 |
91,102,400 |
198,088,000 |
177,857,000 |
20% |
| 2021/3/31 |
70,750,700 |
131,667,000 |
242,700,000 |
211,960,000 |
33% |
| 2020/12/31 |
170,230,000 |
580,765,000 |
933,841,000 |
807,727,000 |
21% |
| 2020/9/30 |
134,940,000 |
397,314,000 |
550,655,000 |
487,924,000 |
28% |
| 2020/6/30 |
8,301,100 |
31,647,300 |
40,910,500 |
36,437,600 |
23% |
| 2020/3/31 |
4,171,960 |
23,065,400 |
28,613,800 |
26,608,100 |
16% |
| 2019/12/31 |
864,017 |
38,457,000 |
46,595,700 |
37,538,200 |
2% |
| 2019/9/30 |
14,361,400 |
16,866,600 |
43,270,900 |
41,138,400 |
35% |
| 2019/6/30 |
22,878,400 |
50,037,600 |
87,111,300 |
71,243,000 |
32% |
| 2019/3/31 |
35,077,400 |
81,376,900 |
130,689,000 |
106,669,000 |
33% |
| 2018/12/31 |
6,835,480 |
108,159,000 |
159,519,000 |
122,295,000 |
6% |
| 2018/9/30 |
6,052,830 |
122,230,000 |
162,656,000 |
125,013,000 |
5% |
| 2018/6/30 |
53,396,600 |
96,607,700 |
155,537,000 |
135,134,000 |
40% |
| 2018/3/31 |
98,575,700 |
173,883,000 |
297,982,000 |
238,989,000 |
41% |
| 2017/12/31 |
- |
- |
- |
350,684,000 |
-% |
*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。
