融通蓝筹成长混合A/B(161605)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 |
317,197,000 |
111,855,000 |
443,693,000 |
440,248,000 |
72% |
2023/12/31 |
303,394,000 |
110,988,000 |
433,495,000 |
430,321,000 |
71% |
2023/9/30 |
346,784,000 |
117,207,000 |
472,251,000 |
467,307,000 |
74% |
2023/6/30 |
371,804,000 |
112,251,000 |
502,125,000 |
499,310,000 |
74% |
2023/3/31 |
379,835,000 |
112,122,000 |
524,109,000 |
506,096,000 |
75% |
2022/12/31 |
369,203,000 |
111,351,000 |
491,841,000 |
489,367,000 |
75% |
2022/9/30 |
379,618,000 |
109,944,000 |
518,264,000 |
515,528,000 |
74% |
2022/6/30 |
381,758,000 |
104,792,000 |
499,283,000 |
496,287,000 |
77% |
2022/3/31 |
345,789,000 |
136,427,000 |
487,387,000 |
482,246,000 |
72% |
2021/12/31 |
474,573,000 |
134,980,000 |
613,191,000 |
609,514,000 |
78% |
2021/9/30 |
431,537,000 |
134,935,000 |
580,642,000 |
577,262,000 |
75% |
2021/6/30 |
470,076,000 |
125,347,000 |
618,945,000 |
608,425,000 |
77% |
2021/3/31 |
435,314,000 |
128,482,000 |
567,859,000 |
564,555,000 |
77% |
2020/12/31 |
514,553,000 |
140,016,000 |
674,305,000 |
668,485,000 |
77% |
2020/9/30 |
534,562,000 |
150,531,000 |
705,414,000 |
696,159,000 |
77% |
2020/6/30 |
556,137,000 |
138,743,000 |
706,048,000 |
700,197,000 |
79% |
2020/3/31 |
457,715,000 |
142,356,000 |
618,685,000 |
614,128,000 |
75% |
2019/12/31 |
444,762,000 |
160,042,000 |
751,536,000 |
746,391,000 |
60% |
2019/9/30 |
541,657,000 |
141,635,000 |
693,112,000 |
688,712,000 |
79% |
2019/6/30 |
485,934,000 |
124,316,000 |
618,308,000 |
614,574,000 |
79% |
2019/3/31 |
539,572,000 |
162,095,000 |
856,488,000 |
788,441,000 |
68% |
2018/12/31 |
438,842,000 |
138,147,000 |
672,086,000 |
655,751,000 |
67% |
2018/9/30 |
496,967,000 |
151,172,000 |
750,986,000 |
725,267,000 |
69% |
2018/6/30 |
490,058,000 |
189,819,000 |
800,986,000 |
693,296,000 |
71% |
2018/3/31 |
522,441,000 |
180,535,000 |
849,584,000 |
763,396,000 |
68% |
2017/12/31 |
523,270,000 |
169,878,000 |
798,408,000 |
791,401,000 |
66% |
2017/9/30 |
507,662,000 |
209,706,000 |
831,048,000 |
812,167,000 |
63% |
2017/6/30 |
589,489,000 |
189,206,000 |
805,405,000 |
796,025,000 |
74% |
2017/3/31 |
515,173,000 |
169,774,000 |
821,500,000 |
795,718,000 |
65% |
2016/12/31 |
475,448,000 |
210,375,000 |
826,282,000 |
816,230,000 |
58% |
2016/9/30 |
655,998,000 |
191,762,000 |
865,234,000 |
852,815,000 |
77% |
2016/6/30 |
634,186,000 |
211,464,000 |
939,000,000 |
913,236,000 |
69% |
2016/3/31 |
543,726,000 |
252,140,000 |
913,634,000 |
903,101,000 |
60% |
2015/12/31 |
652,805,000 |
252,259,000 |
1,067,880,000 |
1,043,680,000 |
63% |
2015/9/30 |
419,311,000 |
342,643,000 |
910,752,000 |
872,770,000 |
48% |
2015/6/30 |
669,948,000 |
332,315,000 |
1,235,750,000 |
1,161,000,000 |
58% |
2015/3/31 |
1,198,390,000 |
330,557,000 |
1,708,170,000 |
1,595,690,000 |
75% |
2014/12/31 |
1,237,920,000 |
363,431,000 |
1,701,930,000 |
1,659,790,000 |
75% |
2014/9/30 |
954,357,000 |
381,105,000 |
1,534,200,000 |
1,504,990,000 |
63% |
2014/6/30 |
816,903,000 |
400,613,000 |
1,509,910,000 |
1,412,970,000 |
58% |
2014/3/31 |
1,048,940,000 |
329,046,000 |
1,444,220,000 |
1,436,170,000 |
73% |
2013/12/31 |
1,075,120,000 |
354,375,000 |
1,653,370,000 |
1,558,880,000 |
69% |
2013/9/30 |
1,294,460,000 |
357,365,000 |
1,743,930,000 |
1,690,340,000 |
77% |
2013/6/30 |
942,949,000 |
418,695,000 |
1,574,520,000 |
1,566,380,000 |
60% |
2013/3/31 |
1,150,100,000 |
418,693,000 |
1,697,100,000 |
1,688,190,000 |
68% |
2012/12/31 |
1,237,270,000 |
359,331,000 |
1,694,650,000 |
1,687,280,000 |
73% |
2012/9/30 |
1,170,020,000 |
345,485,000 |
1,621,730,000 |
1,614,010,000 |
72% |
2012/6/30 |
1,284,360,000 |
375,279,000 |
1,785,120,000 |
1,729,660,000 |
74% |
2012/3/31 |
1,186,870,000 |
372,421,000 |
1,709,720,000 |
1,701,420,000 |
70% |
2011/12/31 |
1,189,490,000 |
391,255,000 |
1,805,460,000 |
1,743,560,000 |
68% |
2011/9/30 |
1,099,470,000 |
487,980,000 |
1,834,740,000 |
1,777,580,000 |
62% |
2011/6/30 |
1,203,340,000 |
486,955,000 |
2,052,240,000 |
2,043,800,000 |
59% |
2011/3/31 |
1,373,070,000 |
446,200,000 |
2,198,070,000 |
2,185,420,000 |
63% |
2010/12/31 |
1,494,290,000 |
529,951,000 |
2,421,390,000 |
2,399,550,000 |
62% |
2010/9/30 |
1,870,370,000 |
605,195,000 |
2,802,840,000 |
2,789,700,000 |
67% |
2010/6/30 |
1,098,050,000 |
988,122,000 |
2,526,290,000 |
2,516,030,000 |
44% |
2010/3/31 |
1,935,480,000 |
718,346,000 |
2,864,880,000 |
2,848,010,000 |
68% |
2009/12/31 |
2,262,180,000 |
670,587,000 |
3,072,160,000 |
3,030,040,000 |
75% |
2009/9/30 |
2,095,570,000 |
717,103,000 |
3,052,370,000 |
3,039,720,000 |
69% |
2009/6/30 |
2,547,360,000 |
782,750,000 |
3,577,740,000 |
3,555,030,000 |
72% |
2009/3/31 |
2,278,310,000 |
690,120,000 |
3,254,720,000 |
3,223,660,000 |
71% |
2008/12/31 |
1,449,970,000 |
901,513,000 |
2,829,880,000 |
2,820,560,000 |
51% |
2008/9/30 |
1,370,060,000 |
1,361,500,000 |
3,109,590,000 |
3,004,430,000 |
46% |
2008/6/30 |
2,188,930,000 |
1,155,660,000 |
3,541,720,000 |
3,527,230,000 |
62% |
2008/3/31 |
3,430,710,000 |
1,629,340,000 |
5,562,330,000 |
5,007,060,000 |
69% |
2007/12/31 |
6,090,360,000 |
1,769,030,000 |
8,111,430,000 |
7,598,160,000 |
80% |
2007/9/30 |
6,508,440,000 |
1,746,890,000 |
8,624,700,000 |
8,185,030,000 |
80% |
2007/6/30 |
4,420,440,000 |
1,325,590,000 |
5,887,360,000 |
5,809,790,000 |
76% |
2007/3/31 |
5,455,130,000 |
1,881,310,000 |
8,487,220,000 |
8,230,290,000 |
66% |
2006/12/31 |
320,574,000 |
118,440,000 |
478,189,000 |
473,853,000 |
68% |
2006/9/30 |
324,948,000 |
116,435,000 |
545,073,000 |
542,236,000 |
60% |
2006/6/30 |
217,615,000 |
229,795,000 |
535,273,000 |
531,911,000 |
41% |
2006/3/31 |
368,321,000 |
108,821,000 |
555,731,000 |
540,181,000 |
68% |
2005/12/31 |
384,359,000 |
152,743,000 |
809,802,000 |
728,969,000 |
53% |
2005/9/30 |
317,785,000 |
166,133,000 |
518,011,000 |
515,947,000 |
62% |
2005/6/30 |
339,000,000 |
115,992,000 |
534,310,000 |
530,856,000 |
64% |
2005/3/31 |
395,961,000 |
146,108,000 |
661,714,000 |
640,456,000 |
62% |
2004/12/31 |
481,567,000 |
165,090,000 |
732,667,000 |
687,296,000 |
70% |
2004/9/30 |
261,150,000 |
392,597,000 |
798,470,000 |
796,136,000 |
33% |
2004/6/30 |
492,595,000 |
245,785,000 |
921,242,000 |
918,335,000 |
54% |
2004/3/31 |
749,873,000 |
0 |
- |
968,609,000 |
77% |
2003/12/31 |
415,513,000 |
0 |
820,190,000 |
811,513,000 |
51% |
*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。