财通资管鸿益中短债债券A(006360)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 |
8,321,840,000 |
9,509,950,000 |
7,902,670,000 |
0% |
2023/9/30 |
0 |
8,119,550,000 |
9,516,130,000 |
7,995,670,000 |
0% |
2023/6/30 |
0 |
8,804,590,000 |
9,601,830,000 |
8,586,320,000 |
0% |
2023/3/31 |
0 |
7,386,810,000 |
8,011,850,000 |
7,160,130,000 |
0% |
2022/12/31 |
0 |
5,451,350,000 |
5,513,350,000 |
5,281,570,000 |
0% |
2022/9/30 |
0 |
15,586,800,000 |
16,718,300,000 |
13,790,500,000 |
0% |
2022/6/30 |
0 |
13,861,200,000 |
16,527,000,000 |
13,379,800,000 |
0% |
2022/3/31 |
0 |
15,306,700,000 |
15,658,700,000 |
12,980,600,000 |
0% |
2021/12/31 |
0 |
12,597,700,000 |
13,747,900,000 |
10,853,000,000 |
0% |
2021/9/30 |
0 |
15,265,200,000 |
16,657,200,000 |
15,738,700,000 |
0% |
2021/6/30 |
0 |
12,594,300,000 |
15,593,200,000 |
15,238,900,000 |
0% |
2021/3/31 |
0 |
6,822,910,000 |
8,567,560,000 |
8,167,640,000 |
0% |
2020/12/31 |
0 |
6,506,350,000 |
8,109,170,000 |
7,206,960,000 |
0% |
2020/9/30 |
- |
6,648,210,000 |
7,972,530,000 |
7,861,330,000 |
0% |
2020/6/30 |
0 |
8,982,890,000 |
9,853,990,000 |
9,291,190,000 |
0% |
2020/3/31 |
0 |
11,720,900,000 |
12,931,900,000 |
11,917,500,000 |
0% |
2019/12/31 |
0 |
9,058,590,000 |
11,786,500,000 |
10,831,700,000 |
0% |
2019/9/30 |
0 |
6,320,890,000 |
7,307,250,000 |
6,967,710,000 |
0% |
2019/6/30 |
0 |
581,241,000 |
670,844,000 |
578,179,000 |
0% |
2019/3/31 |
0 |
778,808,000 |
904,622,000 |
692,038,000 |
0% |
2018/12/31 |
0 |
722,445,000 |
855,938,000 |
760,379,000 |
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。