财通纯债债券A(000497)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 |
0 |
884,944,000 |
1,062,690,000 |
1,026,880,000 |
0% |
2023/12/31 |
0 |
1,044,210,000 |
1,050,090,000 |
1,049,260,000 |
0% |
2023/9/30 |
0 |
993,102,000 |
1,013,690,000 |
1,012,880,000 |
0% |
2023/6/30 |
0 |
94,237,500 |
115,666,000 |
115,202,000 |
0% |
2023/3/31 |
0 |
390,668,000 |
403,689,000 |
403,078,000 |
0% |
2022/12/31 |
0 |
430,930,000 |
443,938,000 |
396,333,000 |
0% |
2022/9/30 |
0 |
403,733,000 |
419,276,000 |
418,724,000 |
0% |
2022/6/30 |
0 |
461,912,000 |
464,218,000 |
413,716,000 |
0% |
2022/3/31 |
0 |
455,112,000 |
458,672,000 |
408,767,000 |
0% |
2021/12/31 |
0 |
401,162,000 |
408,237,000 |
407,862,000 |
0% |
2021/9/30 |
0 |
4,504,050 |
5,192,350 |
4,917,350 |
0% |
2021/6/30 |
0 |
4,513,950 |
5,352,630 |
5,084,260 |
0% |
2021/3/31 |
0 |
4,517,550 |
5,653,650 |
5,115,040 |
0% |
2020/12/31 |
0 |
205,795,000 |
211,202,000 |
209,212,000 |
0% |
2020/9/30 |
0 |
366,223,000 |
375,088,000 |
331,562,000 |
0% |
2020/6/30 |
0 |
606,905,000 |
684,992,000 |
582,492,000 |
0% |
2020/3/31 |
0 |
727,609,000 |
761,676,000 |
637,041,000 |
0% |
2019/12/31 |
0 |
709,830,000 |
737,577,000 |
625,827,000 |
0% |
2019/9/30 |
0 |
694,410,000 |
713,197,000 |
627,009,000 |
0% |
2019/6/30 |
0 |
679,552,000 |
695,904,000 |
519,517,000 |
0% |
2019/3/31 |
0 |
587,565,000 |
659,156,000 |
516,810,000 |
0% |
2018/12/31 |
0 |
590,045,000 |
666,951,000 |
510,248,000 |
0% |
2018/9/30 |
0 |
684,719,000 |
766,338,000 |
554,209,000 |
0% |
2018/6/30 |
0 |
728,802,000 |
764,041,000 |
543,677,000 |
0% |
2018/3/31 |
0 |
717,061,000 |
728,414,000 |
556,367,000 |
0% |
2017/12/31 |
0 |
694,231,000 |
708,277,000 |
546,404,000 |
0% |
2017/9/30 |
0 |
727,284,000 |
749,684,000 |
558,668,000 |
0% |
2017/6/30 |
0 |
669,303,000 |
719,015,000 |
618,267,000 |
0% |
2017/3/31 |
0 |
888,356,000 |
945,434,000 |
785,912,000 |
0% |
2016/12/31 |
0 |
424,586,000 |
442,064,000 |
418,546,000 |
0% |
2016/9/30 |
0 |
288,939,000 |
296,792,000 |
245,727,000 |
0% |
2016/6/30 |
0 |
99,942,100 |
113,704,000 |
100,506,000 |
0% |
2016/3/31 |
- |
108,191,000 |
117,276,000 |
101,786,000 |
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。