财通资管鑫锐混合C(004901)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 |
| 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。
