融通增鑫债券A(002635)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 |
714,956,000 |
781,748,000 |
586,195,000 |
0% |
2023/12/31 |
0 |
574,607,000 |
591,594,000 |
577,145,000 |
0% |
2023/9/30 |
0 |
634,303,000 |
703,748,000 |
573,268,000 |
0% |
2023/6/30 |
0 |
641,334,000 |
763,198,000 |
566,296,000 |
0% |
2023/3/31 |
0 |
651,273,000 |
730,752,000 |
559,404,000 |
0% |
2022/12/31 |
0 |
453,924,000 |
575,930,000 |
550,642,000 |
0% |
2022/9/30 |
0 |
102,297 |
153,713 |
119,153 |
0% |
2022/6/30 |
0 |
118,857 |
155,447 |
120,880 |
0% |
2022/3/31 |
0 |
146,421 |
384,311 |
167,147 |
0% |
2021/12/31 |
0 |
494,081,000 |
581,635,000 |
579,698,000 |
0% |
2021/9/30 |
0 |
481,983,000 |
575,843,000 |
575,467,000 |
0% |
2021/6/30 |
0 |
463,852,000 |
570,701,000 |
570,227,000 |
0% |
2021/3/31 |
0 |
1,103,450,000 |
1,190,410,000 |
1,079,700,000 |
0% |
2020/12/31 |
0 |
1,040,590,000 |
1,144,520,000 |
1,068,870,000 |
0% |
2020/9/30 |
0 |
1,024,390,000 |
1,134,820,000 |
1,056,200,000 |
0% |
2020/6/30 |
0 |
1,820,410,000 |
1,948,670,000 |
1,560,640,000 |
0% |
2020/3/31 |
0 |
1,706,520,000 |
1,845,190,000 |
1,566,370,000 |
0% |
2019/12/31 |
0 |
1,691,780,000 |
1,775,220,000 |
1,571,870,000 |
0% |
2019/9/30 |
0 |
1,698,940,000 |
1,779,350,000 |
1,558,780,000 |
0% |
2019/6/30 |
0 |
1,469,820,000 |
1,563,270,000 |
1,558,600,000 |
0% |
2019/3/31 |
0 |
1,664,670,000 |
1,908,620,000 |
1,566,860,000 |
0% |
2018/12/31 |
0 |
1,834,550,000 |
2,080,320,000 |
1,563,810,000 |
0% |
2018/9/30 |
0 |
1,724,430,000 |
1,846,420,000 |
1,559,710,000 |
0% |
2018/6/30 |
0 |
1,837,730,000 |
2,250,890,000 |
2,249,890,000 |
0% |
2018/3/31 |
0 |
1,691,500,000 |
2,255,800,000 |
2,254,890,000 |
0% |
2017/12/31 |
0 |
1,935,870,000 |
2,247,450,000 |
2,246,550,000 |
0% |
2017/9/30 |
0 |
1,827,730,000 |
2,251,200,000 |
2,250,130,000 |
0% |
2017/6/30 |
0 |
2,181,070,000 |
2,256,360,000 |
2,255,380,000 |
0% |
2017/3/31 |
0 |
1,851,660,000 |
2,264,050,000 |
2,263,270,000 |
0% |
2016/12/31 |
0 |
1,360,230,000 |
1,555,960,000 |
1,555,200,000 |
0% |
2016/9/30 |
0 |
2,423,880,000 |
2,490,690,000 |
2,029,900,000 |
0% |
2016/6/30 |
- |
- |
- |
1,306,080,000 |
-% |
*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。