融通通启一年定期开放债券B(000438)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 |
2020/9/30 |
0 |
782,642,000 |
849,649,000 |
669,093,000 |
0% |
2020/6/30 |
0 |
898,522,000 |
955,814,000 |
668,037,000 |
0% |
2020/3/31 |
0 |
967,403,000 |
1,034,030,000 |
669,793,000 |
0% |
2019/12/31 |
0 |
937,017,000 |
997,427,000 |
653,245,000 |
0% |
2019/9/30 |
0 |
772,998,000 |
817,643,000 |
573,852,000 |
0% |
2019/6/30 |
0 |
808,104,000 |
858,399,000 |
565,400,000 |
0% |
2019/3/31 |
0 |
858,518,000 |
923,199,000 |
562,299,000 |
0% |
2018/12/31 |
0 |
775,419,000 |
835,096,000 |
550,475,000 |
0% |
2018/9/30 |
0 |
400,907,000 |
608,394,000 |
607,584,000 |
0% |
2018/6/30 |
0 |
775,134,000 |
798,164,000 |
594,696,000 |
0% |
2018/3/31 |
0 |
776,008,000 |
821,973,000 |
588,499,000 |
0% |
2017/12/31 |
0 |
723,414,000 |
742,440,000 |
578,162,000 |
0% |
2017/9/30 |
0 |
980,052,000 |
1,316,290,000 |
1,314,980,000 |
0% |
2017/6/30 |
0 |
1,254,670,000 |
1,548,620,000 |
1,307,310,000 |
0% |
2017/3/31 |
0 |
2,005,900,000 |
2,123,280,000 |
1,321,360,000 |
0% |
2016/12/31 |
0 |
2,069,410,000 |
2,423,790,000 |
1,350,600,000 |
0% |
2016/9/30 |
0 |
1,433,540,000 |
1,757,270,000 |
1,265,170,000 |
0% |
2016/6/30 |
0 |
1,139,020,000 |
1,224,840,000 |
1,048,860,000 |
0% |
2016/3/31 |
- |
1,643,330,000 |
1,748,250,000 |
1,062,260,000 |
0% |
2015/12/31 |
- |
1,514,990,000 |
1,598,210,000 |
1,059,230,000 |
0% |
2015/9/30 |
- |
1,149,970,000 |
1,248,780,000 |
1,050,710,000 |
0% |
2015/6/30 |
- |
1,359,020,000 |
1,491,580,000 |
851,662,000 |
0% |
2015/3/31 |
- |
1,111,580,000 |
1,215,760,000 |
823,907,000 |
0% |
2014/12/31 |
- |
1,103,070,000 |
1,188,010,000 |
818,069,000 |
0% |
*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。