融通互联网传媒灵活配置混合(001150)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 |
668,535,000 |
- |
725,009,000 |
713,628,000 |
94% |
2023/12/31 |
735,234,000 |
614,640 |
802,079,000 |
793,270,000 |
93% |
2023/9/30 |
744,769,000 |
1,388,400 |
809,979,000 |
806,604,000 |
92% |
2023/6/30 |
851,121,000 |
- |
942,460,000 |
912,819,000 |
93% |
2023/3/31 |
866,866,000 |
- |
989,196,000 |
942,757,000 |
92% |
2022/12/31 |
774,560,000 |
892,117 |
860,702,000 |
856,660,000 |
90% |
2022/9/30 |
764,852,000 |
- |
864,024,000 |
860,542,000 |
89% |
2022/6/30 |
745,601,000 |
- |
936,205,000 |
932,620,000 |
80% |
2022/3/31 |
850,680,000 |
- |
947,601,000 |
918,097,000 |
93% |
2021/12/31 |
1,084,760,000 |
722,235 |
1,192,220,000 |
1,167,450,000 |
93% |
2021/9/30 |
1,072,520,000 |
838,390 |
1,188,370,000 |
1,182,140,000 |
91% |
2021/6/30 |
1,207,910,000 |
74,200 |
1,391,750,000 |
1,380,960,000 |
87% |
2021/3/31 |
1,083,400,000 |
- |
1,269,600,000 |
1,252,540,000 |
87% |
2020/12/31 |
1,489,650,000 |
- |
1,806,710,000 |
1,701,010,000 |
88% |
2020/9/30 |
1,451,490,000 |
2,400,250 |
1,641,830,000 |
1,616,330,000 |
90% |
2020/6/30 |
1,394,100,000 |
5,753,260 |
1,627,130,000 |
1,595,030,000 |
87% |
2020/3/31 |
1,199,740,000 |
- |
1,422,820,000 |
1,391,580,000 |
86% |
2019/12/31 |
1,387,060,000 |
- |
1,615,630,000 |
1,567,500,000 |
88% |
2019/9/30 |
1,192,180,000 |
947,992 |
1,477,790,000 |
1,471,040,000 |
81% |
2019/6/30 |
1,179,210,000 |
- |
1,468,630,000 |
1,460,000,000 |
81% |
2019/3/31 |
1,266,130,000 |
1,407,890 |
1,613,180,000 |
1,606,540,000 |
79% |
2018/12/31 |
1,295,930,000 |
- |
1,439,210,000 |
1,411,350,000 |
92% |
2018/9/30 |
1,515,570,000 |
- |
1,649,870,000 |
1,631,110,000 |
93% |
2018/6/30 |
1,663,940,000 |
294,000 |
1,790,810,000 |
1,784,350,000 |
93% |
2018/3/31 |
1,791,150,000 |
- |
1,944,370,000 |
1,936,180,000 |
93% |
2017/12/31 |
1,918,840,000 |
- |
2,110,660,000 |
2,101,940,000 |
91% |
2017/9/30 |
2,008,950,000 |
- |
2,174,380,000 |
2,165,490,000 |
93% |
2017/6/30 |
1,944,120,000 |
30,039,000 |
2,269,760,000 |
2,259,960,000 |
86% |
2017/3/31 |
2,073,290,000 |
30,147,000 |
2,343,390,000 |
2,332,940,000 |
89% |
2016/12/31 |
2,142,880,000 |
30,252,000 |
2,466,300,000 |
2,445,190,000 |
88% |
2016/9/30 |
2,625,440,000 |
- |
3,044,190,000 |
3,034,510,000 |
87% |
2016/6/30 |
2,726,380,000 |
- |
3,154,610,000 |
3,142,540,000 |
87% |
2016/3/31 |
2,837,510,000 |
- |
3,343,850,000 |
3,244,120,000 |
87% |
2015/12/31 |
3,333,800,000 |
- |
3,962,890,000 |
3,939,430,000 |
85% |
2015/9/30 |
2,332,720,000 |
- |
3,451,290,000 |
3,279,550,000 |
71% |
2015/6/30 |
4,290,920,000 |
- |
5,155,060,000 |
4,761,060,000 |
90% |
*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。