财通成长优选混合A(001480)资产配置-基金频道-证券之星

首页 - 基金 - 财通成长优选混合A(001480) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

财通成长优选混合A(001480)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	85.77	-	16.19	2,142,703,173.90
2	2024-09-30	91.65	-	9.65	1,221,344,691.33
3	2024-06-30	90.15	1.61	7.29	1,195,147,059.84
4	2024-03-31	88.32	1.19	5.98	1,167,864,235.55
5	2023-12-31	88.13	2.52	8.85	1,106,327,471.93
6	2023-09-30	94.32	1.22	4.15	1,142,436,716.37
7	2023-06-30	90.52	4.60	3.90	1,475,821,583.56
8	2023-03-31	91.53	0.94	6.61	2,036,464,963.76
9	2022-12-31	91.01	0.32	8.87	2,059,057,277.02
10	2022-09-30	91.20	3.30	5.86	2,031,376,516.18
11	2022-06-30	94.35	0.54	7.66	1,732,087,324.86
12	2022-03-31	86.01	5.42	7.77	1,611,677,241.19
13	2021-12-31	81.19	-	22.15	1,358,280,267.55
14	2021-09-30	90.44	0.52	9.02	1,447,339,830.77
15	2021-06-30	93.97	-	12.29	1,302,847,877.65
16	2021-03-31	95.27	-	6.42	1,461,213,892.83
17	2020-12-31	92.53	-	9.06	2,135,379,730.10
18	2020-09-30	90.72	-	7.63	2,507,638,802.19
19	2020-06-30	89.97	-	8.16	2,802,919,127.05
20	2020-03-31	84.27	-	8.99	2,305,936,259.07
21	2019-12-31	88.14	-	8.59	1,583,278,914.02
22	2019-09-30	90.85	-	11.47	1,955,506,429.73
23	2019-06-30	85.15	-	14.50	770,467,016.24
24	2019-03-31	83.23	-	17.49	895,004,194.08
25	2018-12-31	82.05	-	18.11	452,059,939.90
26	2018-09-30	74.12	-	26.17	530,981,161.19
27	2018-06-30	77.84	-	23.74	571,011,904.82
28	2018-03-31	73.76	-	18.54	732,222,399.99
29	2017-12-31	82.51	-	7.32	846,070,493.58
30	2017-09-30	87.89	-	11.94	922,114,652.04
31	2017-06-30	88.59	-	11.63	838,560,882.72
32	2017-03-31	81.63	-	10.02	770,036,828.13
33	2016-12-31	72.16	-	18.04	738,906,754.53
34	2016-09-30	74.67	-	25.73	826,311,852.48
35	2016-06-30	87.41	-	6.83	931,461,359.49
36	2016-03-31	92.51	-	9.56	904,824,678.05
37	2015-12-31	93.78	-	16.09	1,169,438,132.55
38	2015-09-30	26.30	-	74.15	2,062,349,890.86

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年