融通创业板指数C(004870)资产配置 |
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| 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 |
468,508,000 |
20,267,100 |
502,815,000 |
499,338,000 |
94% |
| 2023/12/31 |
473,022,000 |
20,388,600 |
512,020,000 |
507,886,000 |
93% |
| 2023/9/30 |
486,158,000 |
20,275,300 |
517,356,000 |
515,260,000 |
94% |
| 2023/6/30 |
510,026,000 |
20,221,900 |
541,885,000 |
540,407,000 |
94% |
| 2023/3/31 |
660,693,000 |
20,053,700 |
701,722,000 |
699,721,000 |
94% |
| 2022/12/31 |
493,442,000 |
- |
527,446,000 |
522,961,000 |
94% |
| 2022/9/30 |
463,017,000 |
244,155 |
492,921,000 |
490,209,000 |
94% |
| 2022/6/30 |
523,929,000 |
20,392,100 |
557,814,000 |
552,059,000 |
95% |
| 2022/3/31 |
476,821,000 |
20,276,400 |
504,663,000 |
502,693,000 |
95% |
| 2021/12/31 |
559,027,000 |
19,982,000 |
596,642,000 |
590,176,000 |
95% |
| 2021/9/30 |
578,908,000 |
- |
614,812,000 |
610,366,000 |
95% |
| 2021/6/30 |
620,996,000 |
18,092,500 |
673,670,000 |
653,689,000 |
95% |
| 2021/3/31 |
577,936,000 |
183,946 |
613,347,000 |
603,584,000 |
96% |
| 2020/12/31 |
646,098,000 |
- |
699,567,000 |
683,281,000 |
95% |
| 2020/9/30 |
650,112,000 |
- |
689,190,000 |
682,978,000 |
95% |
| 2020/6/30 |
617,238,000 |
- |
661,762,000 |
650,474,000 |
95% |
| 2020/3/31 |
563,126,000 |
- |
601,657,000 |
595,298,000 |
95% |
| 2019/12/31 |
776,715,000 |
10,326,000 |
824,662,000 |
818,695,000 |
95% |
| 2019/9/30 |
767,523,000 |
20,389,700 |
814,022,000 |
810,339,000 |
95% |
| 2019/6/30 |
905,725,000 |
24,893,900 |
959,309,000 |
955,456,000 |
95% |
| 2019/3/31 |
984,011,000 |
17,146,900 |
1,040,270,000 |
1,030,940,000 |
95% |
| 2018/12/31 |
536,283,000 |
14,934,300 |
567,987,000 |
564,946,000 |
95% |
| 2018/9/30 |
726,456,000 |
30,085,100 |
768,219,000 |
765,445,000 |
95% |
| 2018/6/30 |
745,768,000 |
30,062,400 |
814,091,000 |
784,419,000 |
95% |
| 2018/3/31 |
582,809,000 |
15,003,000 |
624,877,000 |
615,371,000 |
95% |
| 2017/12/31 |
446,113,000 |
17,329,900 |
480,007,000 |
476,744,000 |
94% |
| 2017/9/30 |
474,228,000 |
14,992,500 |
505,687,000 |
502,371,000 |
94% |
*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。
