融通产业趋势股票(008382)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 |
124,578,000 |
- |
132,437,000 |
132,070,000 |
94% |
2023/12/31 |
125,546,000 |
- |
133,846,000 |
132,775,000 |
95% |
2023/9/30 |
157,229,000 |
- |
167,643,000 |
167,048,000 |
94% |
2023/6/30 |
166,285,000 |
- |
176,343,000 |
175,790,000 |
95% |
2023/3/31 |
176,483,000 |
- |
189,974,000 |
188,776,000 |
93% |
2022/12/31 |
176,116,000 |
- |
189,316,000 |
188,492,000 |
93% |
2022/9/30 |
210,183,000 |
- |
222,939,000 |
221,735,000 |
95% |
2022/6/30 |
227,296,000 |
- |
242,025,000 |
240,309,000 |
95% |
2022/3/31 |
226,141,000 |
- |
242,234,000 |
238,841,000 |
95% |
2021/12/31 |
321,910,000 |
- |
347,407,000 |
341,679,000 |
94% |
2021/9/30 |
419,342,000 |
- |
451,691,000 |
449,707,000 |
93% |
2021/6/30 |
617,128,000 |
- |
665,950,000 |
654,099,000 |
94% |
2021/3/31 |
794,359,000 |
- |
840,222,000 |
836,076,000 |
95% |
2020/12/31 |
763,831,000 |
- |
828,827,000 |
807,764,000 |
95% |
2020/9/30 |
780,299,000 |
- |
827,355,000 |
822,730,000 |
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。