融通量化多策略灵活配置混合C(007528)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 |
20,615,800 |
- |
23,391,000 |
23,172,500 |
89% |
2023/12/31 |
20,729,700 |
17,501 |
23,852,700 |
23,607,000 |
88% |
2023/9/30 |
23,368,300 |
518,149 |
25,077,700 |
24,816,700 |
94% |
2023/6/30 |
27,307,900 |
543,074 |
31,181,600 |
29,581,800 |
92% |
2023/3/31 |
28,285,600 |
506,731 |
30,168,800 |
29,924,900 |
95% |
2022/12/31 |
28,456,300 |
- |
31,420,400 |
31,123,600 |
91% |
2022/9/30 |
47,494,600 |
- |
52,520,400 |
50,812,300 |
93% |
2022/6/30 |
34,771,600 |
- |
37,173,900 |
36,872,100 |
94% |
2022/3/31 |
30,633,400 |
- |
33,052,600 |
32,788,600 |
93% |
2021/12/31 |
40,513,300 |
- |
43,519,700 |
42,920,600 |
94% |
2021/9/30 |
34,627,100 |
- |
37,929,900 |
37,008,300 |
94% |
2021/6/30 |
45,244,700 |
- |
49,886,100 |
48,398,100 |
93% |
2021/3/31 |
75,033,600 |
- |
80,701,400 |
80,040,600 |
94% |
2020/12/31 |
171,986,000 |
- |
184,997,000 |
183,081,000 |
94% |
2020/9/30 |
278,157,000 |
- |
342,683,000 |
297,795,000 |
93% |
2020/6/30 |
139,337,000 |
283,399 |
182,178,000 |
153,087,000 |
91% |
2020/3/31 |
140,279,000 |
- |
155,867,000 |
154,360,000 |
91% |
2019/12/31 |
117,831,000 |
153,599 |
135,390,000 |
124,539,000 |
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。