财通资管鸿睿12个月定开债券A(005684)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 |
0 |
4,335,770,000 |
4,788,190,000 |
4,265,810,000 |
0% |
2023/9/30 |
0 |
808,427,000 |
976,267,000 |
940,254,000 |
0% |
2023/6/30 |
0 |
2,916,160,000 |
2,940,480,000 |
2,421,910,000 |
0% |
2023/3/31 |
0 |
3,116,700,000 |
3,131,720,000 |
2,395,030,000 |
0% |
2022/12/31 |
0 |
2,779,540,000 |
2,788,680,000 |
2,338,350,000 |
0% |
2022/9/30 |
0 |
2,309,730,000 |
2,384,330,000 |
2,337,030,000 |
0% |
2022/6/30 |
0 |
263,022,000 |
269,419,000 |
221,772,000 |
0% |
2022/3/31 |
0 |
266,523,000 |
269,931,000 |
217,071,000 |
0% |
2021/12/31 |
0 |
258,864,000 |
265,822,000 |
214,179,000 |
0% |
2021/9/30 |
0 |
229,079,000 |
252,519,000 |
210,138,000 |
0% |
2021/6/30 |
0 |
85,341,100 |
124,017,000 |
98,257,400 |
0% |
2021/3/31 |
0 |
85,561,700 |
126,344,000 |
95,969,500 |
0% |
2020/12/31 |
0 |
97,824,900 |
100,330,000 |
95,764,000 |
0% |
2020/9/30 |
0 |
93,508,200 |
95,486,400 |
95,241,300 |
0% |
2020/6/30 |
0 |
246,299,000 |
278,589,000 |
271,178,000 |
0% |
2020/3/31 |
0 |
268,288,000 |
282,081,000 |
270,007,000 |
0% |
2019/12/31 |
0 |
284,455,000 |
298,148,000 |
266,156,000 |
0% |
2019/9/30 |
0 |
283,400,000 |
291,406,000 |
260,814,000 |
0% |
2019/6/30 |
0 |
883,811,000 |
919,286,000 |
782,750,000 |
0% |
2019/3/31 |
0 |
1,100,580,000 |
1,180,850,000 |
774,516,000 |
0% |
2018/12/31 |
0 |
1,046,720,000 |
1,151,220,000 |
758,462,000 |
0% |
*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。