融通消费升级混合A(007261)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 |
49,290,300 |
- |
56,582,400 |
56,114,400 |
88% |
2023/12/31 |
49,315,700 |
- |
61,531,300 |
59,512,200 |
83% |
2023/9/30 |
53,317,300 |
- |
62,505,000 |
61,927,900 |
86% |
2023/6/30 |
59,918,200 |
- |
67,621,700 |
67,403,200 |
89% |
2023/3/31 |
62,083,100 |
- |
69,511,400 |
68,126,200 |
91% |
2022/12/31 |
52,357,400 |
- |
59,767,100 |
58,865,600 |
89% |
2022/9/30 |
63,209,600 |
- |
67,455,700 |
66,897,600 |
94% |
2022/6/30 |
67,544,800 |
- |
73,088,000 |
71,657,600 |
94% |
2022/3/31 |
55,298,800 |
- |
59,648,900 |
59,267,500 |
93% |
2021/12/31 |
70,669,600 |
- |
75,873,600 |
75,123,200 |
94% |
2021/9/30 |
71,773,600 |
- |
77,806,400 |
76,743,600 |
94% |
2021/6/30 |
81,201,400 |
- |
91,483,800 |
86,620,800 |
94% |
2021/3/31 |
80,377,800 |
- |
86,195,900 |
85,497,400 |
94% |
2020/12/31 |
105,073,000 |
- |
114,886,000 |
111,082,000 |
95% |
2020/9/30 |
516,313,000 |
- |
556,692,000 |
553,944,000 |
93% |
2020/6/30 |
106,339,000 |
230,999 |
118,288,000 |
113,385,000 |
94% |
2020/3/31 |
103,949,000 |
- |
114,135,000 |
112,999,000 |
92% |
2019/12/31 |
222,700,000 |
279,498 |
245,392,000 |
235,589,000 |
95% |
2019/9/30 |
314,324,000 |
- |
664,955,000 |
663,506,000 |
47% |
*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。