融通通昊三个月定期开放债券型发起式(005289)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 |
634,415,000 |
649,216,000 |
508,718,000 |
0% |
2023/12/31 |
0 |
603,016,000 |
616,985,000 |
506,491,000 |
0% |
2023/9/30 |
0 |
568,447,000 |
589,471,000 |
508,729,000 |
0% |
2023/6/30 |
0 |
667,099,000 |
677,779,000 |
509,456,000 |
0% |
2023/3/31 |
0 |
716,953,000 |
736,017,000 |
509,028,000 |
0% |
2022/12/31 |
0 |
659,848,000 |
687,719,000 |
508,639,000 |
0% |
2022/9/30 |
0 |
606,994,000 |
621,811,000 |
513,418,000 |
0% |
2022/6/30 |
0 |
710,696,000 |
718,718,000 |
510,369,000 |
0% |
2022/3/31 |
0 |
566,596,000 |
618,806,000 |
508,961,000 |
0% |
2021/12/31 |
0 |
1,933,560,000 |
2,014,850,000 |
1,505,970,000 |
0% |
2021/9/30 |
0 |
1,887,810,000 |
1,934,790,000 |
1,501,110,000 |
0% |
2021/6/30 |
0 |
1,783,470,000 |
1,819,170,000 |
1,496,480,000 |
0% |
2021/3/31 |
0 |
1,431,130,000 |
1,490,350,000 |
1,489,440,000 |
0% |
2020/12/31 |
0 |
1,863,140,000 |
1,934,770,000 |
1,483,890,000 |
0% |
2020/9/30 |
0 |
2,342,050,000 |
2,400,370,000 |
1,992,100,000 |
0% |
2020/6/30 |
0 |
2,154,500,000 |
2,254,930,000 |
2,003,590,000 |
0% |
2020/3/31 |
0 |
1,259,950,000 |
1,303,790,000 |
1,034,290,000 |
0% |
2019/12/31 |
0 |
1,271,760,000 |
1,316,900,000 |
1,023,600,000 |
0% |
2019/9/30 |
0 |
1,223,880,000 |
1,281,360,000 |
1,023,440,000 |
0% |
2019/6/30 |
0 |
1,162,380,000 |
1,188,550,000 |
1,025,820,000 |
0% |
2019/3/31 |
0 |
902,724,000 |
1,061,320,000 |
1,028,730,000 |
0% |
2018/12/31 |
0 |
1,279,340,000 |
1,334,670,000 |
1,030,700,000 |
0% |
2018/9/30 |
0 |
1,257,100,000 |
1,496,290,000 |
1,034,070,000 |
0% |
2018/6/30 |
0 |
757,514,000 |
1,156,500,000 |
1,012,830,000 |
0% |
*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。