融通巨潮100指数C(004874)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 |
452,971,000 |
13,436,800 |
480,028,000 |
479,011,000 |
95% |
2023/12/31 |
434,491,000 |
16,310,900 |
461,672,000 |
460,495,000 |
94% |
2023/9/30 |
470,432,000 |
16,220,200 |
497,918,000 |
496,731,000 |
95% |
2023/6/30 |
484,115,000 |
16,177,500 |
514,182,000 |
512,937,000 |
94% |
2023/3/31 |
503,271,000 |
16,646,300 |
532,831,000 |
531,311,000 |
95% |
2022/12/31 |
501,745,000 |
- |
533,303,000 |
531,679,000 |
94% |
2022/9/30 |
501,435,000 |
53,117 |
530,891,000 |
529,407,000 |
95% |
2022/6/30 |
581,473,000 |
20,392,100 |
616,925,000 |
613,803,000 |
95% |
2022/3/31 |
542,862,000 |
20,276,400 |
573,389,000 |
571,443,000 |
95% |
2021/12/31 |
667,688,000 |
21,832,000 |
706,166,000 |
704,022,000 |
95% |
2021/9/30 |
713,301,000 |
19,952,000 |
753,416,000 |
751,340,000 |
95% |
2021/6/30 |
809,115,000 |
24,979,500 |
856,925,000 |
853,244,000 |
95% |
2021/3/31 |
770,349,000 |
585,995 |
815,156,000 |
812,237,000 |
95% |
2020/12/31 |
1,015,270,000 |
32,000 |
1,073,550,000 |
1,069,050,000 |
95% |
2020/9/30 |
838,589,000 |
368,196 |
894,730,000 |
882,686,000 |
95% |
2020/6/30 |
810,351,000 |
- |
897,553,000 |
847,768,000 |
96% |
2020/3/31 |
793,025,000 |
18,275,400 |
839,041,000 |
836,100,000 |
95% |
2019/12/31 |
1,083,740,000 |
44,490,400 |
1,165,310,000 |
1,147,650,000 |
94% |
2019/9/30 |
1,333,730,000 |
11,471,400 |
1,456,110,000 |
1,415,150,000 |
94% |
2019/6/30 |
724,505,000 |
16,480,700 |
763,479,000 |
760,898,000 |
95% |
2019/3/31 |
734,846,000 |
22,603,800 |
775,787,000 |
772,745,000 |
95% |
2018/12/31 |
586,975,000 |
15,122,000 |
624,393,000 |
622,556,000 |
94% |
2018/9/30 |
671,460,000 |
20,051,000 |
709,901,000 |
708,020,000 |
95% |
2018/6/30 |
663,160,000 |
20,016,000 |
702,135,000 |
700,001,000 |
95% |
2018/3/31 |
728,797,000 |
30,352,300 |
771,899,000 |
769,673,000 |
95% |
2017/12/31 |
797,124,000 |
30,073,400 |
847,931,000 |
844,785,000 |
94% |
2017/9/30 |
799,877,000 |
29,958,000 |
847,832,000 |
844,196,000 |
95% |
*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。