融通内需驱动混合C(014109)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 |
3,056,190,000 |
1,527,560 |
3,319,470,000 |
3,305,990,000 |
92% |
2023/12/31 |
2,684,750,000 |
1,519,840 |
3,348,070,000 |
3,295,470,000 |
81% |
2023/9/30 |
2,605,680,000 |
1,668,850 |
3,571,520,000 |
3,506,560,000 |
74% |
2023/6/30 |
2,789,620,000 |
- |
3,466,030,000 |
3,241,900,000 |
86% |
2023/3/31 |
1,402,380,000 |
- |
1,771,350,000 |
1,732,790,000 |
81% |
2022/12/31 |
1,195,240,000 |
- |
1,346,920,000 |
1,290,640,000 |
93% |
2022/9/30 |
1,159,080,000 |
- |
1,284,920,000 |
1,278,280,000 |
91% |
2022/6/30 |
995,143,000 |
- |
1,336,610,000 |
1,324,480,000 |
75% |
2022/3/31 |
849,941,000 |
- |
1,347,860,000 |
1,296,030,000 |
66% |
2021/12/31 |
797,554,000 |
- |
904,059,000 |
865,964,000 |
92% |
*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。