财通资管丰和两年定开债券C(007914)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 |
7,001,790,000 |
8,288,650,000 |
7,986,730,000 |
0% |
2023/9/30 |
0 |
4,171,000,000 |
8,170,920,000 |
8,169,320,000 |
0% |
2023/6/30 |
0 |
10,576,900,000 |
10,579,400,000 |
8,158,740,000 |
0% |
2023/3/31 |
0 |
10,666,300,000 |
10,668,400,000 |
8,110,340,000 |
0% |
2022/12/31 |
0 |
10,937,200,000 |
10,939,400,000 |
8,061,330,000 |
0% |
2022/9/30 |
0 |
10,989,300,000 |
10,992,000,000 |
8,159,580,000 |
0% |
2022/6/30 |
0 |
11,048,800,000 |
11,050,600,000 |
8,103,470,000 |
0% |
2022/3/31 |
0 |
10,986,000,000 |
10,987,800,000 |
8,054,040,000 |
0% |
2021/12/31 |
0 |
10,853,300,000 |
10,938,700,000 |
8,007,030,000 |
0% |
2021/9/30 |
0 |
3,846,660,000 |
4,848,970,000 |
3,433,510,000 |
0% |
2021/6/30 |
0 |
4,563,790,000 |
4,671,960,000 |
3,395,560,000 |
0% |
2021/3/31 |
0 |
5,032,110,000 |
5,131,400,000 |
3,375,090,000 |
0% |
2020/12/31 |
0 |
5,236,670,000 |
5,301,560,000 |
3,359,320,000 |
0% |
2020/9/30 |
0 |
5,402,680,000 |
5,495,100,000 |
3,412,880,000 |
0% |
2020/6/30 |
0 |
4,617,190,000 |
4,706,960,000 |
3,385,880,000 |
0% |
2020/3/31 |
0 |
4,084,470,000 |
4,165,950,000 |
3,364,930,000 |
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。