005679 财通资管鑫盛6个月定开
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000498 |
山东路桥 |
0.76% |
6.70 |
49.98 |
2023-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
88.24% |
1.46% |
3.52 |
| 2023-06-30 |
0.00% |
101.64% |
0.56% |
3.51 |
| 2023-03-31 |
0.76% |
72.00% |
34.92% |
0.66 |
| 2022-12-31 |
0.00% |
91.34% |
8.87% |
0.64 |
| 2022-09-30 |
0.43% |
84.02% |
14.00% |
0.54 |
| 2022-06-30 |
0.00% |
83.91% |
3.50% |
0.26 |
| 2022-03-31 |
0.00% |
70.17% |
6.43% |
0.25 |
| 2021-12-31 |
5.10% |
49.61% |
8.93% |
0.22 |
| 2021-09-30 |
7.75% |
57.39% |
8.98% |
0.21 |
| 2021-06-30 |
8.87% |
41.27% |
3.22% |
0.26 |
| 2021-03-31 |
5.64% |
45.86% |
4.58% |
0.25 |
| 2020-12-31 |
32.15% |
52.87% |
11.06% |
0.62 |
| 2020-09-30 |
33.53% |
63.47% |
2.39% |
0.61 |
| 2020-06-30 |
16.98% |
42.11% |
17.37% |
2.09 |
| 2020-03-31 |
11.50% |
66.40% |
21.01% |
1.98 |
| 2019-12-31 |
4.75% |
8.68% |
81.21% |
0.63 |
| 2019-09-30 |
31.76% |
39.81% |
16.97% |
0.61 |
| 2019-06-30 |
23.84% |
38.81% |
22.48% |
0.57 |
| 2019-03-31 |
31.68% |
70.08% |
2.70% |
1.45 |
| 2018-12-31 |
3.53% |
82.47% |
14.94% |
1.36 |
| 2018-09-30 |
5.28% |
59.69% |
8.21% |
2.52 |