财通均衡一年持有期混合A(013238)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 |
103,380,000 |
3,901,240 |
122,911,000 |
120,789,000 |
86% |
| 2024/9/30 |
97,028,800 |
- |
113,274,000 |
112,780,000 |
86% |
| 2024/6/30 |
96,103,600 |
- |
111,631,000 |
111,283,000 |
86% |
| 2024/3/31 |
98,110,100 |
- |
111,916,000 |
111,462,000 |
88% |
| 2023/12/31 |
99,382,100 |
- |
123,868,000 |
114,847,000 |
87% |
| 2023/9/30 |
104,042,000 |
- |
117,742,000 |
113,280,000 |
92% |
| 2023/6/30 |
128,393,000 |
- |
142,675,000 |
141,465,000 |
91% |
| 2023/3/31 |
152,906,000 |
- |
167,701,000 |
164,088,000 |
93% |
| 2022/12/31 |
147,800,000 |
- |
171,320,000 |
170,699,000 |
87% |
| 2022/9/30 |
159,665,000 |
- |
185,652,000 |
184,652,000 |
86% |
| 2022/6/30 |
192,737,000 |
- |
219,596,000 |
214,432,000 |
90% |
| 2022/3/31 |
137,037,000 |
- |
192,965,000 |
190,529,000 |
72% |
*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。
