财通资管中债1-3年国开债A(012735)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 |
0 |
7,056,500,000 |
7,059,270,000 |
5,740,080,000 |
0% |
| 2025/9/30 |
0 |
4,763,130,000 |
4,765,430,000 |
3,720,190,000 |
0% |
| 2025/6/30 |
0 |
8,973,300,000 |
8,975,010,000 |
7,257,470,000 |
0% |
| 2025/3/31 |
0 |
9,106,740,000 |
9,110,190,000 |
6,848,120,000 |
0% |
| 2024/12/31 |
0 |
11,079,600,000 |
11,091,600,000 |
10,086,300,000 |
0% |
| 2024/9/30 |
0 |
6,744,770,000 |
6,753,800,000 |
5,316,260,000 |
0% |
| 2024/6/30 |
0 |
7,438,090,000 |
7,445,880,000 |
7,368,280,000 |
0% |
| 2024/3/31 |
0 |
5,285,930,000 |
5,291,600,000 |
4,689,900,000 |
0% |
| 2023/12/31 |
- |
1,909,560,000 |
2,096,320,000 |
2,095,480,000 |
0% |
| 2023/9/30 |
0 |
662,117,000 |
663,256,000 |
587,140,000 |
0% |
| 2023/6/30 |
0 |
990,182,000 |
1,001,830,000 |
821,520,000 |
0% |
| 2023/3/31 |
0 |
1,097,500,000 |
1,098,850,000 |
992,511,000 |
0% |
| 2022/12/31 |
0 |
2,561,110,000 |
2,686,020,000 |
2,606,360,000 |
0% |
| 2022/9/30 |
0 |
3,018,560,000 |
3,022,940,000 |
2,992,200,000 |
0% |
| 2022/6/30 |
0 |
5,686,550,000 |
6,041,720,000 |
4,990,430,000 |
0% |
| 2022/3/31 |
0 |
2,745,860,000 |
5,070,730,000 |
5,070,250,000 |
0% |
| 2021/12/31 |
0 |
1,280,210,000 |
1,304,270,000 |
1,099,800,000 |
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。
