财通资管鑫盛6个月定开混合(005679)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 |
| 2020/12/31 |
19,812,600 |
32,580,900 |
61,936,200 |
61,629,900 |
32% |
| 2020/9/30 |
20,592,700 |
38,984,800 |
61,606,700 |
61,423,100 |
34% |
| 2020/6/30 |
35,503,600 |
88,042,400 |
209,395,000 |
209,084,000 |
17% |
| 2020/3/31 |
22,807,800 |
131,640,000 |
198,616,000 |
198,251,000 |
12% |
| 2019/12/31 |
3,009,870 |
5,499,280 |
65,470,000 |
63,355,700 |
5% |
| 2019/9/30 |
19,294,900 |
24,185,600 |
60,950,500 |
60,756,100 |
32% |
| 2019/6/30 |
13,666,200 |
22,246,400 |
57,541,700 |
57,326,100 |
24% |
| 2019/3/31 |
45,849,100 |
101,415,000 |
156,957,000 |
144,707,000 |
32% |
| 2018/12/31 |
4,799,870 |
112,217,000 |
180,412,000 |
136,063,000 |
4% |
| 2018/9/30 |
13,304,600 |
150,282,000 |
321,625,000 |
251,784,000 |
5% |
| 2018/6/30 |
- |
- |
- |
249,293,000 |
-% |
*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。
