财通稳进回报6个月持有期混合A(010640)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 |
2024/12/31 |
0 |
46,627,900 |
50,666,800 |
50,626,500 |
0% |
2024/9/30 |
0 |
30,805,700 |
48,224,700 |
48,101,800 |
0% |
2024/6/30 |
208,335 |
23,537,000 |
46,630,700 |
46,016,300 |
0% |
2024/3/31 |
12,198,900 |
52,949,200 |
69,877,100 |
69,699,100 |
18% |
2023/12/31 |
20,964,400 |
58,559,100 |
93,610,900 |
93,343,600 |
22% |
2023/9/30 |
22,885,200 |
77,231,100 |
111,288,000 |
110,858,000 |
21% |
2023/6/30 |
32,110,800 |
107,908,000 |
170,965,000 |
170,015,000 |
19% |
2023/3/31 |
39,294,800 |
139,096,000 |
195,002,000 |
188,391,000 |
21% |
2022/12/31 |
39,314,100 |
153,747,000 |
221,495,000 |
201,620,000 |
20% |
2022/9/30 |
44,520,100 |
233,440,000 |
314,826,000 |
294,883,000 |
15% |
2022/6/30 |
63,732,100 |
370,979,000 |
473,006,000 |
471,633,000 |
14% |
2022/3/31 |
92,215,900 |
495,287,000 |
654,326,000 |
653,384,000 |
14% |
*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。