财通资管丰乾39个月定开债券A(009552)资产配置 |
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| 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 |
| 2025/3/31 |
0 |
10,750,800,000 |
10,755,100,000 |
8,100,240,000 |
0% |
| 2024/12/31 |
0 |
10,845,500,000 |
10,848,200,000 |
8,056,240,000 |
0% |
| 2024/9/30 |
0 |
10,880,400,000 |
10,883,800,000 |
8,063,970,000 |
0% |
| 2024/6/30 |
0 |
10,827,000,000 |
10,830,700,000 |
8,014,600,000 |
0% |
| 2024/3/31 |
0 |
10,762,900,000 |
10,765,700,000 |
8,047,510,000 |
0% |
| 2023/12/31 |
0 |
10,079,200,000 |
10,094,900,000 |
8,002,330,000 |
0% |
| 2023/9/30 |
0 |
2,400,200,000 |
3,417,690,000 |
3,416,910,000 |
0% |
| 2023/6/30 |
0 |
4,583,880,000 |
4,585,310,000 |
3,477,490,000 |
0% |
| 2023/3/31 |
0 |
4,549,470,000 |
4,550,880,000 |
3,449,970,000 |
0% |
| 2022/12/31 |
0 |
4,515,440,000 |
4,516,120,000 |
3,423,150,000 |
0% |
| 2022/9/30 |
0 |
4,548,310,000 |
4,549,540,000 |
3,492,590,000 |
0% |
| 2022/6/30 |
0 |
4,585,690,000 |
4,587,100,000 |
3,448,960,000 |
0% |
| 2022/3/31 |
0 |
4,551,390,000 |
4,552,080,000 |
3,421,220,000 |
0% |
| 2021/12/31 |
0 |
4,484,580,000 |
4,581,150,000 |
3,395,880,000 |
0% |
| 2021/9/30 |
0 |
4,485,100,000 |
4,552,000,000 |
3,467,170,000 |
0% |
| 2021/6/30 |
0 |
4,485,630,000 |
4,589,610,000 |
3,426,060,000 |
0% |
| 2021/3/31 |
0 |
4,486,140,000 |
4,557,980,000 |
3,399,840,000 |
0% |
| 2020/12/31 |
0 |
4,486,640,000 |
4,528,250,000 |
3,374,510,000 |
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。
