融通通玺债券(003674)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 |
1,164,160,000 |
1,289,360,000 |
1,035,610,000 |
0% |
2023/12/31 |
0 |
1,176,790,000 |
1,176,990,000 |
1,026,200,000 |
0% |
2023/9/30 |
0 |
1,053,530,000 |
1,054,210,000 |
1,018,630,000 |
0% |
2023/6/30 |
0 |
1,061,510,000 |
1,061,820,000 |
1,014,300,000 |
0% |
2023/3/31 |
0 |
1,211,020,000 |
1,212,390,000 |
1,004,740,000 |
0% |
2022/12/31 |
0 |
871,319,000 |
1,061,240,000 |
998,537,000 |
0% |
2022/9/30 |
0 |
898,381,000 |
1,050,860,000 |
1,050,260,000 |
0% |
2022/6/30 |
0 |
1,141,230,000 |
1,141,590,000 |
1,041,020,000 |
0% |
2022/3/31 |
0 |
1,187,440,000 |
1,190,580,000 |
1,032,420,000 |
0% |
2021/12/31 |
0 |
1,045,670,000 |
1,069,360,000 |
1,026,670,000 |
0% |
2021/9/30 |
0 |
1,176,380,000 |
1,196,110,000 |
1,039,390,000 |
0% |
2021/6/30 |
0 |
1,134,720,000 |
1,151,020,000 |
1,030,310,000 |
0% |
2021/3/31 |
0 |
1,233,300,000 |
1,254,690,000 |
1,021,800,000 |
0% |
2020/12/31 |
0 |
1,147,250,000 |
1,168,520,000 |
1,014,550,000 |
0% |
2020/9/30 |
0 |
1,195,930,000 |
1,215,830,000 |
1,006,080,000 |
0% |
2020/6/30 |
0 |
1,266,320,000 |
1,284,280,000 |
1,002,450,000 |
0% |
2020/3/31 |
0 |
1,181,510,000 |
1,205,150,000 |
1,021,330,000 |
0% |
2019/12/31 |
0 |
1,235,190,000 |
1,262,300,000 |
1,023,950,000 |
0% |
2019/9/30 |
0 |
1,350,350,000 |
1,379,710,000 |
1,061,770,000 |
0% |
2019/6/30 |
0 |
1,253,710,000 |
1,273,390,000 |
1,051,680,000 |
0% |
2019/3/31 |
0 |
1,312,370,000 |
1,337,070,000 |
1,046,220,000 |
0% |
2018/12/31 |
0 |
1,332,070,000 |
1,353,070,000 |
1,032,380,000 |
0% |
2018/9/30 |
0 |
1,243,200,000 |
1,272,500,000 |
1,048,260,000 |
0% |
2018/6/30 |
0 |
1,145,930,000 |
1,167,220,000 |
1,031,350,000 |
0% |
2018/3/31 |
0 |
1,149,400,000 |
1,172,840,000 |
1,015,810,000 |
0% |
2017/12/31 |
0 |
1,002,710,000 |
1,024,060,000 |
998,632,000 |
0% |
2017/9/30 |
0 |
1,125,460,000 |
1,159,430,000 |
1,019,690,000 |
0% |
2017/6/30 |
0 |
1,039,320,000 |
1,061,240,000 |
1,010,730,000 |
0% |
2017/3/31 |
0 |
989,107,000 |
1,003,340,000 |
1,002,980,000 |
0% |
2016/12/31 |
- |
- |
- |
200,233,000 |
-% |
*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。