财通福鑫定开混合发起(501046)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 |
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。