财通鼎欣量化选股18个月定开混合(018705)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 |
| 2026/3/31 |
122,156,000 |
- |
137,738,000 |
135,317,000 |
90% |
| 2025/12/31 |
118,237,000 |
- |
130,187,000 |
128,263,000 |
92% |
| 2025/9/30 |
106,410,000 |
- |
125,330,000 |
124,447,000 |
86% |
| 2025/6/30 |
370,649,000 |
- |
617,500,000 |
515,539,000 |
72% |
| 2025/3/31 |
465,719,000 |
- |
519,861,000 |
513,772,000 |
91% |
| 2024/12/31 |
431,225,000 |
- |
489,751,000 |
488,244,000 |
88% |
| 2024/9/30 |
448,989,000 |
- |
501,081,000 |
500,178,000 |
90% |
| 2024/6/30 |
383,618,000 |
- |
458,220,000 |
456,770,000 |
84% |
*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。
