财通资管新聚益6个月持有期混合A(012052)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 |
| 2025/12/31 |
12,409,400 |
70,377,400 |
98,705,800 |
84,058,700 |
15% |
| 2025/9/30 |
5,365,290 |
126,296,000 |
134,230,000 |
123,861,000 |
4% |
| 2025/6/30 |
1,843,990 |
104,385,000 |
233,423,000 |
201,749,000 |
1% |
| 2025/3/31 |
1,247,160 |
127,075,000 |
215,396,000 |
213,349,000 |
1% |
| 2024/12/31 |
0 |
117,084,000 |
208,315,000 |
208,199,000 |
0% |
| 2024/9/30 |
0 |
8,594,670 |
20,392,900 |
20,353,500 |
0% |
| 2024/6/30 |
3,699,340 |
4,703,070 |
14,137,500 |
10,392,900 |
36% |
| 2024/3/31 |
0 |
9,201,570 |
10,797,500 |
10,263,800 |
0% |
| 2023/12/31 |
0 |
9,133,190 |
10,446,400 |
10,296,000 |
0% |
| 2023/9/30 |
0 |
8,358,080 |
10,936,000 |
10,408,600 |
0% |
| 2023/6/30 |
0 |
5,388,990 |
10,405,900 |
10,375,600 |
0% |
| 2023/3/31 |
0 |
4,833,160 |
10,544,300 |
10,506,800 |
0% |
| 2022/12/31 |
0 |
5,650,990 |
10,631,000 |
10,563,600 |
0% |
| 2022/9/30 |
0 |
4,440,560 |
10,481,100 |
10,447,600 |
0% |
| 2022/6/30 |
0 |
2,432,610 |
10,454,800 |
10,429,100 |
0% |
| 2022/3/31 |
0 |
319,555 |
10,261,300 |
10,241,700 |
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。
