财通资管瑞享12个月定开混合A(005686)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 |
1,728,170,000 |
1,795,190,000 |
1,452,860,000 |
0% |
2023/9/30 |
54,252,400 |
1,748,410,000 |
1,835,510,000 |
1,454,600,000 |
4% |
2023/6/30 |
47,684,800 |
1,375,940,000 |
1,456,480,000 |
1,447,810,000 |
3% |
2023/3/31 |
16,494,200 |
330,792,000 |
349,445,000 |
322,217,000 |
5% |
2022/12/31 |
4,966,870 |
371,730,000 |
381,127,000 |
315,036,000 |
2% |
2022/9/30 |
12,381,300 |
367,689,000 |
394,195,000 |
314,904,000 |
4% |
2022/6/30 |
6,716,540 |
235,077,000 |
314,165,000 |
313,328,000 |
2% |
2022/3/31 |
2,925,900 |
20,178,800 |
33,002,100 |
32,791,800 |
9% |
2021/12/31 |
3,164,900 |
26,860,100 |
33,116,700 |
32,929,000 |
10% |
2021/9/30 |
2,086,000 |
26,570,200 |
32,157,600 |
31,959,700 |
7% |
2021/6/30 |
0 |
26,257,600 |
30,989,800 |
30,790,300 |
0% |
2021/3/31 |
0 |
342,021,000 |
431,913,000 |
295,232,000 |
0% |
2020/12/31 |
2,648,600 |
431,532,000 |
449,699,000 |
294,547,000 |
1% |
2020/9/30 |
0 |
460,469,000 |
474,979,000 |
293,508,000 |
0% |
2020/6/30 |
0 |
335,724,000 |
346,601,000 |
288,923,000 |
0% |
2020/3/31 |
0 |
251,141,000 |
291,197,000 |
290,555,000 |
0% |
2019/12/31 |
0 |
283,639,000 |
327,021,000 |
286,360,000 |
0% |
2019/9/30 |
0 |
246,250,000 |
286,517,000 |
281,751,000 |
0% |
2019/6/30 |
0 |
245,527,000 |
334,500,000 |
278,907,000 |
0% |
2019/3/31 |
0 |
684,987,000 |
745,043,000 |
514,344,000 |
0% |
2018/12/31 |
0 |
785,059,000 |
850,193,000 |
491,707,000 |
0% |
2018/9/30 |
0 |
789,118,000 |
864,350,000 |
485,752,000 |
0% |
2018/6/30 |
- |
- |
- |
475,174,000 |
-% |
*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。