融通通裕定开债券发起式(002869)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 |
1,447,610,000 |
1,537,590,000 |
1,136,830,000 |
0% |
2023/12/31 |
0 |
1,496,860,000 |
1,542,000,000 |
1,121,220,000 |
0% |
2023/9/30 |
0 |
1,498,750,000 |
1,522,550,000 |
1,112,790,000 |
0% |
2023/6/30 |
0 |
411,362,000 |
422,536,000 |
326,289,000 |
0% |
2023/3/31 |
0 |
387,727,000 |
398,223,000 |
321,954,000 |
0% |
2022/12/31 |
0 |
335,400,000 |
518,754,000 |
518,368,000 |
0% |
2022/9/30 |
0 |
576,594,000 |
591,814,000 |
525,451,000 |
0% |
2022/6/30 |
0 |
726,109,000 |
740,082,000 |
518,092,000 |
0% |
2022/3/31 |
0 |
490,334,000 |
512,656,000 |
512,310,000 |
0% |
2021/12/31 |
0 |
369,566,000 |
396,156,000 |
315,953,000 |
0% |
2021/9/30 |
0 |
108,583,000 |
121,193,000 |
120,952,000 |
0% |
2021/6/30 |
0 |
18,030,600 |
20,139,500 |
19,971,300 |
0% |
2021/3/31 |
0 |
112,493,000 |
125,676,000 |
124,585,000 |
0% |
2020/12/31 |
0 |
2,353,270,000 |
2,417,730,000 |
2,015,120,000 |
0% |
2020/9/30 |
0 |
2,689,990,000 |
2,765,960,000 |
2,023,250,000 |
0% |
2020/6/30 |
0 |
3,019,170,000 |
3,104,620,000 |
2,242,210,000 |
0% |
2020/3/31 |
0 |
3,088,840,000 |
3,161,690,000 |
2,226,700,000 |
0% |
2019/12/31 |
0 |
2,554,290,000 |
2,618,000,000 |
2,174,420,000 |
0% |
2019/9/30 |
0 |
2,850,510,000 |
2,918,110,000 |
2,147,130,000 |
0% |
2019/6/30 |
0 |
2,791,220,000 |
2,837,240,000 |
2,112,500,000 |
0% |
2019/3/31 |
0 |
2,133,790,000 |
2,210,870,000 |
2,090,080,000 |
0% |
2018/12/31 |
0 |
2,956,450,000 |
3,026,200,000 |
2,047,060,000 |
0% |
2018/9/30 |
0 |
2,754,120,000 |
2,799,090,000 |
2,068,510,000 |
0% |
2018/6/30 |
0 |
2,068,030,000 |
2,093,130,000 |
1,512,950,000 |
0% |
2018/3/31 |
0 |
1,490,240,000 |
1,518,460,000 |
1,517,970,000 |
0% |
2017/12/31 |
0 |
193,790,000 |
206,099,000 |
205,879,000 |
0% |
2017/9/30 |
0 |
191,064,000 |
206,215,000 |
205,811,000 |
0% |
2017/6/30 |
0 |
195,855,000 |
204,423,000 |
204,068,000 |
0% |
2017/3/31 |
0 |
1,639,760,000 |
2,040,310,000 |
2,004,210,000 |
0% |
2016/12/31 |
- |
- |
- |
2,984,720,000 |
-% |
*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。