融通新能源汽车主题精选A(005668)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 |
2023/12/31 |
516,089,000 |
- |
544,782,000 |
542,624,000 |
95% |
2023/9/30 |
562,784,000 |
- |
611,683,000 |
603,217,000 |
93% |
2023/6/30 |
669,214,000 |
3,822,560 |
727,401,000 |
712,606,000 |
94% |
2023/3/31 |
669,186,000 |
3,950,110 |
724,603,000 |
720,070,000 |
93% |
2022/12/31 |
775,543,000 |
635,258 |
827,173,000 |
823,748,000 |
94% |
2022/9/30 |
1,009,420,000 |
698,658 |
1,094,580,000 |
1,064,900,000 |
95% |
2022/6/30 |
1,204,860,000 |
2,030,670 |
1,311,090,000 |
1,284,460,000 |
94% |
2022/3/31 |
1,349,560,000 |
1,713,080 |
1,446,110,000 |
1,437,350,000 |
94% |
2021/12/31 |
2,097,170,000 |
- |
2,226,520,000 |
2,211,500,000 |
95% |
2021/9/30 |
1,524,720,000 |
- |
1,622,670,000 |
1,610,120,000 |
95% |
2021/6/30 |
1,479,490,000 |
2,373,800 |
1,720,810,000 |
1,560,350,000 |
95% |
2021/3/31 |
1,380,810,000 |
- |
1,555,470,000 |
1,542,260,000 |
90% |
2020/12/31 |
1,717,220,000 |
1,097,340 |
1,855,980,000 |
1,810,850,000 |
95% |
2020/9/30 |
1,035,720,000 |
- |
1,103,140,000 |
1,092,870,000 |
95% |
2020/6/30 |
426,380,000 |
113,252 |
458,993,000 |
452,990,000 |
94% |
2020/3/31 |
314,104,000 |
108,155 |
362,117,000 |
350,754,000 |
90% |
2019/12/31 |
123,743,000 |
- |
238,810,000 |
234,486,000 |
53% |
2019/9/30 |
286,786,000 |
- |
315,863,000 |
309,357,000 |
93% |
2019/6/30 |
440,886,000 |
- |
481,566,000 |
479,987,000 |
92% |
2019/3/31 |
565,339,000 |
- |
766,169,000 |
733,922,000 |
77% |
2018/12/31 |
617,423,000 |
- |
683,484,000 |
681,172,000 |
91% |
2018/9/30 |
659,619,000 |
- |
765,109,000 |
762,189,000 |
87% |
2018/6/30 |
- |
- |
- |
876,146,000 |
-% |
*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。