融通增享纯债债券A(007546)资产配置 |
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|
| 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 |
1,339,700,000 |
1,340,990,000 |
1,025,230,000 |
0% |
| 2023/12/31 |
0 |
1,200,720,000 |
1,202,340,000 |
1,005,540,000 |
0% |
| 2023/9/30 |
0 |
1,029,450,000 |
1,030,470,000 |
1,011,900,000 |
0% |
| 2023/6/30 |
0 |
1,050,430,000 |
1,072,470,000 |
1,001,960,000 |
0% |
| 2023/3/31 |
0 |
304,849 |
461,194 |
379,219 |
0% |
| 2022/12/31 |
- |
60,388,000 |
65,737,500 |
65,587,300 |
0% |
| 2022/9/30 |
0 |
53,406,200 |
65,457,600 |
65,338,600 |
0% |
| 2022/6/30 |
0 |
60,069,600 |
64,988,200 |
64,900,400 |
0% |
| 2022/3/31 |
0 |
66,448,000 |
66,528,100 |
64,435,500 |
0% |
| 2021/12/31 |
0 |
56,019,200 |
64,354,100 |
64,209,200 |
0% |
| 2021/9/30 |
0 |
51,294,500 |
63,456,100 |
63,342,500 |
0% |
| 2021/6/30 |
0 |
60,862,200 |
62,874,100 |
62,789,600 |
0% |
| 2021/3/31 |
0 |
51,979,700 |
62,428,700 |
62,260,100 |
0% |
| 2020/12/31 |
0 |
62,007,300 |
63,726,700 |
62,084,300 |
0% |
| 2020/9/30 |
0 |
52,331,700 |
63,607,700 |
63,495,900 |
0% |
| 2020/6/30 |
0 |
440,688,000 |
499,854,000 |
499,601,000 |
0% |
| 2020/3/31 |
0 |
58,419,900 |
61,433,100 |
61,383,000 |
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。
