融通产业趋势臻选股票A(009891)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 |
331,902,000 |
- |
360,306,000 |
358,097,000 |
93% |
2023/12/31 |
239,869,000 |
- |
261,662,000 |
256,056,000 |
94% |
2023/9/30 |
279,275,000 |
- |
311,101,000 |
307,529,000 |
91% |
2023/6/30 |
620,660,000 |
- |
735,105,000 |
667,294,000 |
93% |
2023/3/31 |
283,611,000 |
- |
312,435,000 |
304,743,000 |
93% |
2022/12/31 |
336,100,000 |
- |
358,963,000 |
356,250,000 |
94% |
2022/9/30 |
285,720,000 |
- |
304,252,000 |
302,062,000 |
95% |
2022/6/30 |
353,205,000 |
- |
375,538,000 |
372,568,000 |
95% |
2022/3/31 |
309,535,000 |
- |
330,526,000 |
328,689,000 |
94% |
2021/12/31 |
393,859,000 |
- |
420,279,000 |
416,453,000 |
95% |
2021/9/30 |
460,128,000 |
- |
489,953,000 |
484,405,000 |
95% |
2021/6/30 |
830,344,000 |
- |
960,329,000 |
885,645,000 |
94% |
2021/3/31 |
902,882,000 |
- |
974,635,000 |
967,080,000 |
93% |
2020/12/31 |
1,298,990,000 |
1,957,230 |
1,772,410,000 |
1,725,060,000 |
75% |
*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。