融通通捷债券(006164)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 |
2021/6/30 |
0 |
- |
79,895 |
38,860 |
0% |
2021/3/31 |
0 |
122,668,000 |
207,086,000 |
56,084,100 |
0% |
2020/12/31 |
0 |
315,494,000 |
322,728,000 |
239,339,000 |
0% |
2020/9/30 |
0 |
566,358,000 |
676,506,000 |
645,069,000 |
0% |
2020/6/30 |
0 |
648,683,000 |
692,847,000 |
645,291,000 |
0% |
2020/3/31 |
0 |
804,216,000 |
832,080,000 |
647,602,000 |
0% |
2019/12/31 |
0 |
595,184,000 |
609,615,000 |
535,737,000 |
0% |
2019/9/30 |
0 |
512,437,000 |
522,984,000 |
432,032,000 |
0% |
2019/6/30 |
0 |
530,721,000 |
542,575,000 |
425,336,000 |
0% |
2019/3/31 |
0 |
505,583,000 |
514,720,000 |
421,915,000 |
0% |
2018/12/31 |
- |
- |
- |
120,805,000 |
-% |
*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。