财通可持续混合(000017)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 |
2024/3/31 |
84,720,200 |
- |
97,288,200 |
96,926,300 |
87% |
2023/12/31 |
84,188,400 |
- |
99,655,100 |
96,789,000 |
87% |
2023/9/30 |
87,403,500 |
- |
98,174,900 |
94,271,400 |
93% |
2023/6/30 |
99,188,900 |
- |
111,688,000 |
110,668,000 |
90% |
2023/3/31 |
116,035,000 |
- |
127,091,000 |
123,759,000 |
94% |
2022/12/31 |
120,636,000 |
- |
131,477,000 |
130,728,000 |
92% |
2022/9/30 |
176,359,000 |
- |
196,468,000 |
195,249,000 |
90% |
2022/6/30 |
221,309,000 |
- |
244,652,000 |
238,442,000 |
93% |
2022/3/31 |
183,926,000 |
- |
211,939,000 |
208,867,000 |
88% |
2021/12/31 |
258,479,000 |
- |
290,693,000 |
283,995,000 |
91% |
2021/9/30 |
311,681,000 |
- |
345,048,000 |
341,377,000 |
91% |
2021/6/30 |
447,993,000 |
1,064,320 |
491,718,000 |
487,999,000 |
92% |
2021/3/31 |
496,466,000 |
- |
553,762,000 |
551,697,000 |
90% |
2020/12/31 |
946,589,000 |
606,649 |
1,078,650,000 |
1,032,830,000 |
92% |
2020/9/30 |
234,703,000 |
- |
267,671,000 |
255,122,000 |
92% |
2020/6/30 |
162,839,000 |
- |
177,576,000 |
176,704,000 |
92% |
2020/3/31 |
127,388,000 |
- |
143,554,000 |
140,192,000 |
91% |
2019/12/31 |
131,143,000 |
- |
156,305,000 |
151,840,000 |
86% |
2019/9/30 |
112,935,000 |
- |
128,454,000 |
127,911,000 |
88% |
2019/6/30 |
104,479,000 |
- |
120,102,000 |
119,389,000 |
88% |
2019/3/31 |
125,864,000 |
- |
151,202,000 |
149,149,000 |
84% |
2018/12/31 |
85,849,400 |
- |
117,189,000 |
116,459,000 |
74% |
2018/9/30 |
145,578,000 |
- |
218,084,000 |
207,079,000 |
70% |
2018/6/30 |
129,463,000 |
- |
156,182,000 |
152,730,000 |
85% |
2018/3/31 |
119,409,000 |
- |
171,987,000 |
170,829,000 |
70% |
2017/12/31 |
156,535,000 |
- |
183,614,000 |
182,570,000 |
86% |
2017/9/30 |
168,624,000 |
- |
202,793,000 |
199,378,000 |
85% |
2017/6/30 |
161,029,000 |
- |
200,119,000 |
199,289,000 |
81% |
2017/3/31 |
85,728,200 |
- |
117,648,000 |
114,889,000 |
75% |
2016/12/31 |
87,057,500 |
- |
111,818,000 |
110,843,000 |
79% |
2016/9/30 |
92,465,900 |
- |
126,724,000 |
123,324,000 |
75% |
2016/6/30 |
118,446,000 |
- |
140,005,000 |
139,182,000 |
85% |
2016/3/31 |
107,729,000 |
- |
140,680,000 |
136,405,000 |
79% |
2015/12/31 |
172,174,000 |
- |
186,963,000 |
184,058,000 |
94% |
2015/9/30 |
143,123,000 |
- |
153,607,000 |
151,428,000 |
95% |
2015/6/30 |
370,681,000 |
- |
438,755,000 |
394,428,000 |
94% |
2015/3/31 |
598,171,000 |
- |
682,326,000 |
640,434,000 |
93% |
2014/12/31 |
451,976,000 |
- |
570,053,000 |
493,472,000 |
92% |
2014/9/30 |
332,064,000 |
- |
409,108,000 |
377,892,000 |
88% |
2014/6/30 |
54,358,000 |
- |
62,392,900 |
59,924,000 |
91% |
2014/3/31 |
26,281,400 |
- |
43,935,400 |
38,254,700 |
69% |
2013/12/31 |
40,359,300 |
- |
51,776,000 |
49,311,100 |
82% |
2013/9/30 |
66,616,300 |
0 |
79,291,700 |
77,148,400 |
86% |
2013/6/30 |
104,142,000 |
- |
347,721,000 |
247,437,000 |
42% |
*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。