融通通祺债券A(003648)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 |
1,374,540,000 |
1,376,250,000 |
1,125,540,000 |
0% |
2023/12/31 |
0 |
1,323,640,000 |
1,323,740,000 |
1,110,130,000 |
0% |
2023/9/30 |
0 |
1,372,430,000 |
1,372,770,000 |
1,101,110,000 |
0% |
2023/6/30 |
0 |
220,554,000 |
222,115,000 |
214,933,000 |
0% |
2023/3/31 |
0 |
220,051,000 |
220,336,000 |
213,152,000 |
0% |
2022/12/31 |
0 |
271,814,000 |
272,111,000 |
211,795,000 |
0% |
2022/9/30 |
0 |
222,616,000 |
224,601,000 |
221,177,000 |
0% |
2022/6/30 |
0 |
233,360,000 |
233,531,000 |
219,284,000 |
0% |
2022/3/31 |
0 |
275,062,000 |
275,175,000 |
216,901,000 |
0% |
2021/12/31 |
0 |
240,542,000 |
245,118,000 |
215,766,000 |
0% |
2021/9/30 |
0 |
285,710,000 |
290,790,000 |
228,040,000 |
0% |
2021/6/30 |
0 |
243,988,000 |
248,763,000 |
225,487,000 |
0% |
2021/3/31 |
0 |
253,235,000 |
267,511,000 |
223,276,000 |
0% |
2020/12/31 |
0 |
233,501,000 |
238,455,000 |
221,644,000 |
0% |
2020/9/30 |
0 |
253,091,000 |
258,377,000 |
219,074,000 |
0% |
2020/6/30 |
0 |
256,289,000 |
261,777,000 |
220,068,000 |
0% |
2020/3/31 |
0 |
237,907,000 |
242,473,000 |
219,763,000 |
0% |
2019/12/31 |
0 |
266,110,000 |
273,938,000 |
214,715,000 |
0% |
2019/9/30 |
0 |
275,530,000 |
282,842,000 |
221,004,000 |
0% |
2019/6/30 |
0 |
286,011,000 |
292,851,000 |
218,702,000 |
0% |
2019/3/31 |
0 |
291,236,000 |
297,118,000 |
216,847,000 |
0% |
2018/12/31 |
0 |
244,614,000 |
249,668,000 |
213,893,000 |
0% |
2018/9/30 |
0 |
261,166,000 |
268,952,000 |
221,533,000 |
0% |
2018/6/30 |
0 |
210,597,000 |
217,812,000 |
217,553,000 |
0% |
2018/3/31 |
0 |
206,776,000 |
215,009,000 |
214,833,000 |
0% |
2017/12/31 |
0 |
188,767,000 |
210,848,000 |
210,725,000 |
0% |
2017/9/30 |
0 |
208,856,000 |
215,009,000 |
214,833,000 |
0% |
2017/6/30 |
0 |
209,178,000 |
214,534,000 |
214,393,000 |
0% |
2017/3/31 |
0 |
198,818,000 |
213,050,000 |
212,942,000 |
0% |
2016/12/31 |
- |
- |
- |
211,814,000 |
-% |
*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。