融通增强收益债券A(000142)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 |
743,042,000 |
4,950,360,000 |
5,728,590,000 |
4,245,680,000 |
18% |
2023/12/31 |
575,281,000 |
5,321,700,000 |
6,064,680,000 |
4,564,950,000 |
13% |
2023/9/30 |
521,574,000 |
4,387,160,000 |
4,961,570,000 |
4,422,910,000 |
12% |
2023/6/30 |
251,440,000 |
1,986,990,000 |
2,591,980,000 |
2,366,470,000 |
11% |
2023/3/31 |
29,293,400 |
221,104,000 |
284,421,000 |
273,510,000 |
11% |
2022/12/31 |
4,700,720 |
59,927,000 |
71,872,100 |
66,490,600 |
7% |
2022/9/30 |
6,321,280 |
41,927,600 |
51,548,400 |
51,456,400 |
12% |
2022/6/30 |
7,723,320 |
34,668,800 |
43,236,200 |
38,675,800 |
20% |
2022/3/31 |
7,087,420 |
36,316,200 |
44,756,600 |
38,108,900 |
19% |
2021/12/31 |
6,906,520 |
37,113,800 |
47,421,400 |
43,437,600 |
16% |
2021/9/30 |
6,266,330 |
35,297,700 |
43,560,300 |
36,676,500 |
17% |
2021/6/30 |
7,401,620 |
37,137,200 |
46,247,300 |
41,402,100 |
18% |
2021/3/31 |
7,154,550 |
39,086,000 |
48,351,500 |
41,598,400 |
17% |
2020/12/31 |
9,008,320 |
41,971,200 |
51,869,000 |
45,184,800 |
20% |
2020/9/30 |
7,811,160 |
44,369,100 |
54,481,400 |
52,365,800 |
15% |
2020/6/30 |
8,104,240 |
145,520,000 |
172,006,000 |
158,519,000 |
5% |
2020/3/31 |
7,586,870 |
44,023,000 |
53,393,700 |
50,756,600 |
15% |
2019/12/31 |
9,817,650 |
39,785,400 |
51,871,500 |
48,450,900 |
20% |
2019/9/30 |
11,007,700 |
45,757,500 |
62,508,900 |
54,445,600 |
20% |
2019/7/15 |
10,829,000 |
8,318,050 |
98,122,600 |
89,024,300 |
12% |
2019/6/30 |
48,300,400 |
269,551,000 |
1,024,970,000 |
1,021,890,000 |
5% |
2019/3/31 |
60,873,100 |
909,892,000 |
1,042,530,000 |
1,041,040,000 |
6% |
2018/12/31 |
55,948,800 |
1,346,020,000 |
1,437,230,000 |
1,029,160,000 |
5% |
2018/9/30 |
139,147,000 |
972,100,000 |
1,139,330,000 |
1,055,750,000 |
13% |
2018/6/30 |
130,965,000 |
1,072,200,000 |
1,319,840,000 |
1,071,090,000 |
12% |
2018/3/31 |
129,194,000 |
1,140,870,000 |
1,292,420,000 |
1,082,860,000 |
12% |
2017/12/31 |
130,463,000 |
1,066,330,000 |
1,224,960,000 |
1,113,180,000 |
12% |
2017/9/30 |
14,446,900 |
989,245,000 |
1,131,380,000 |
1,129,020,000 |
1% |
2017/6/30 |
27,039,000 |
1,523,500,000 |
1,586,970,000 |
1,139,390,000 |
2% |
2017/3/31 |
33,035,400 |
1,141,980,000 |
1,325,770,000 |
1,153,070,000 |
3% |
2016/12/31 |
30,694,400 |
1,099,660,000 |
1,168,560,000 |
1,166,880,000 |
3% |
2016/9/30 |
21,955,300 |
1,186,940,000 |
1,258,180,000 |
1,246,150,000 |
2% |
2016/6/30 |
0 |
859,976,000 |
1,558,530,000 |
1,346,470,000 |
0% |
2016/3/31 |
424,590 |
274,384,000 |
959,178,000 |
916,938,000 |
0% |
2015/12/31 |
54,321,800 |
1,461,150,000 |
2,763,640,000 |
2,758,630,000 |
2% |
2015/9/30 |
63,609,600 |
535,454,000 |
744,917,000 |
740,822,000 |
9% |
2015/6/30 |
202,874,000 |
645,411,000 |
12,333,000,000 |
12,312,000,000 |
2% |
2015/3/31 |
26,774,300 |
373,707,000 |
4,307,050,000 |
4,300,190,000 |
1% |
2014/12/31 |
31,331,900 |
287,665,000 |
378,958,000 |
258,173,000 |
12% |
2014/9/30 |
6,475,000 |
382,259,000 |
420,657,000 |
311,355,000 |
2% |
2014/6/30 |
- |
458,998,000 |
524,233,000 |
353,291,000 |
0% |
2014/3/31 |
- |
505,378,000 |
579,419,000 |
444,080,000 |
0% |
2013/12/31 |
- |
588,737,000 |
717,393,000 |
467,243,000 |
0% |
2013/9/30 |
0 |
392,526,000 |
701,664,000 |
508,739,000 |
0% |
2013/6/30 |
- |
- |
- |
530,244,000 |
-% |
*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。