基金经理：金梓才
| 单位净值:1.9155 | 净值增长率:1.26% | 累计净值:1.9155 | 截止日期:2023/12/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.13亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通福鑫定开混合发起(501046)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 |
| 2023/9/30 | 176,450,000 | - | 192,817,000 | 188,789,000 | 93% |
| 2023/6/30 | 212,714,000 | - | 237,572,000 | 236,450,000 | 90% |
| 2023/3/31 | 253,594,000 | - | 283,857,000 | 267,880,000 | 95% |
| 2022/12/31 | 247,169,000 | - | 270,104,000 | 269,279,000 | 92% |
| 2022/9/30 | 241,339,000 | 14,909,300 | 283,172,000 | 282,118,000 | 86% |
| 2022/6/30 | 274,931,000 | 20,414,300 | 313,719,000 | 313,094,000 | 88% |
| 2022/3/31 | 281,428,000 | - | 326,356,000 | 325,682,000 | 86% |
| 2021/12/31 | 230,288,000 | - | 299,194,000 | 295,159,000 | 78% |
| 2021/9/30 | 301,802,000 | 1,771,240 | 321,392,000 | 318,491,000 | 95% |
| 2021/6/30 | 246,391,000 | - | 292,241,000 | 275,345,000 | 89% |
| 2021/3/31 | 222,179,000 | - | 254,976,000 | 254,073,000 | 87% |
| 2020/12/31 | 232,485,000 | - | 258,958,000 | 254,343,000 | 91% |
| 2020/9/30 | 295,175,000 | - | 360,793,000 | 359,798,000 | 82% |
| 2020/6/30 | 325,056,000 | - | 349,561,000 | 348,635,000 | 93% |
| 2020/3/31 | 225,845,000 | - | 264,844,000 | 263,985,000 | 86% |
| 2019/12/31 | 230,162,000 | - | 254,134,000 | 253,436,000 | 91% |
| 2019/9/30 | 225,123,000 | - | 246,089,000 | 238,758,000 | 94% |
| 2019/6/30 | 165,121,000 | - | 186,472,000 | 185,535,000 | 89% |
| 2019/3/31 | 408,797,000 | - | 503,453,000 | 501,436,000 | 82% |
| 2018/12/31 | 314,418,000 | - | 371,434,000 | 370,094,000 | 85% |
| 2018/9/30 | 299,443,000 | - | 378,793,000 | 377,185,000 | 79% |
| 2018/6/30 | 292,762,000 | - | 397,840,000 | 396,483,000 | 74% |
| 2018/3/31 | 320,414,000 | - | 467,481,000 | 426,354,000 | 75% |
| 2017/12/31 | 133,290,000 | - | 441,136,000 | 440,252,000 | 30% |
| 2017/11/24 | 30,842,700 | - | 432,678,000 | 432,086,000 | 7% |
*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。