融通通瑞债券A(000466)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 |
2021/9/30 |
2,061,250 |
14,274,300 |
19,265,200 |
17,606,800 |
12% |
2021/6/30 |
2,312,960 |
13,897,100 |
16,680,300 |
15,690,700 |
15% |
2021/3/31 |
2,087,600 |
14,101,000 |
16,692,300 |
15,404,700 |
14% |
2020/12/31 |
2,506,270 |
14,648,300 |
17,621,100 |
15,756,300 |
16% |
2020/9/30 |
2,221,540 |
13,144,300 |
16,099,700 |
15,872,500 |
14% |
2020/6/30 |
1,987,540 |
14,270,000 |
18,971,400 |
17,144,800 |
12% |
2020/3/31 |
1,517,900 |
14,783,700 |
16,938,000 |
14,845,000 |
10% |
2019/12/31 |
1,499,960 |
12,643,500 |
15,747,600 |
14,405,800 |
10% |
2019/9/30 |
1,222,500 |
12,306,400 |
14,219,600 |
14,105,700 |
9% |
2019/6/30 |
1,091,200 |
11,827,900 |
14,185,400 |
14,069,200 |
8% |
2019/3/31 |
5,504,150 |
61,555,900 |
70,357,800 |
57,446,900 |
10% |
2018/12/31 |
3,572,940 |
67,235,700 |
72,923,800 |
56,179,000 |
6% |
2018/9/30 |
4,804,310 |
61,274,600 |
67,972,500 |
57,033,300 |
8% |
2018/6/30 |
2,804,230 |
117,654,000 |
133,271,000 |
114,743,000 |
2% |
2018/3/31 |
28,406,600 |
188,494,000 |
224,476,000 |
219,559,000 |
13% |
2017/12/31 |
20,446,600 |
182,449,000 |
217,726,000 |
217,378,000 |
9% |
2017/9/30 |
26,897,900 |
184,663,000 |
216,978,000 |
215,881,000 |
12% |
2017/6/30 |
24,459,600 |
174,748,000 |
214,751,000 |
213,713,000 |
11% |
2017/3/31 |
175,501,000 |
1,372,080,000 |
1,589,140,000 |
1,225,160,000 |
14% |
2016/12/31 |
256,876,000 |
1,507,260,000 |
1,835,130,000 |
1,819,370,000 |
14% |
2016/9/30 |
298,362,000 |
1,744,610,000 |
2,106,850,000 |
1,898,550,000 |
16% |
2016/6/30 |
205,109,000 |
1,627,180,000 |
2,061,780,000 |
1,830,330,000 |
11% |
2016/3/31 |
188,744,000 |
1,145,490,000 |
1,680,290,000 |
1,428,900,000 |
13% |
2015/12/31 |
34,417,400 |
209,439,000 |
269,479,000 |
260,005,000 |
13% |
2015/9/30 |
40,558,800 |
185,687,000 |
232,119,000 |
205,662,000 |
20% |
2015/6/30 |
2,766,000 |
37,520,900 |
47,565,400 |
44,730,200 |
6% |
2015/3/31 |
- |
26,019,000 |
31,308,900 |
18,908,500 |
0% |
2014/12/31 |
- |
161,093,000 |
213,988,000 |
107,710,000 |
0% |
2014/11/13 |
- |
257,765,000 |
314,111,000 |
159,865,000 |
0% |
2014/9/30 |
- |
307,889,000 |
358,458,000 |
263,454,000 |
0% |
2014/6/30 |
- |
375,277,000 |
463,314,000 |
257,089,000 |
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。