融通领先成长混合(LOF)A/B(161610)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 |
1,001,500,000 |
2,635,110 |
1,073,150,000 |
1,069,060,000 |
94% |
2023/12/31 |
1,000,010,000 |
3,621,340 |
1,080,010,000 |
1,073,880,000 |
93% |
2023/9/30 |
1,018,460,000 |
3,907,960 |
1,176,700,000 |
1,172,020,000 |
87% |
2023/6/30 |
1,159,910,000 |
2,372,640 |
1,312,980,000 |
1,307,800,000 |
89% |
2023/3/31 |
1,100,720,000 |
2,351,030 |
1,368,060,000 |
1,362,820,000 |
81% |
2022/12/31 |
1,225,160,000 |
2,167,330 |
1,471,470,000 |
1,386,680,000 |
88% |
2022/9/30 |
1,225,920,000 |
1,115,830 |
1,465,040,000 |
1,460,360,000 |
84% |
2022/6/30 |
1,313,150,000 |
- |
1,603,170,000 |
1,597,460,000 |
82% |
2022/3/31 |
1,326,320,000 |
1,858,310 |
1,549,030,000 |
1,543,450,000 |
86% |
2021/12/31 |
1,728,770,000 |
2,165,030 |
1,915,360,000 |
1,899,360,000 |
91% |
2021/9/30 |
1,753,790,000 |
1,809,930 |
1,971,480,000 |
1,961,570,000 |
89% |
2021/6/30 |
2,234,340,000 |
1,669,160 |
2,478,680,000 |
2,462,870,000 |
91% |
2021/3/31 |
2,222,300,000 |
- |
2,405,620,000 |
2,395,850,000 |
93% |
2020/12/31 |
3,064,020,000 |
- |
3,279,730,000 |
3,238,910,000 |
95% |
2020/9/30 |
3,034,870,000 |
- |
3,336,990,000 |
3,235,760,000 |
94% |
2020/6/30 |
3,421,430,000 |
7,294,060 |
3,665,540,000 |
3,638,010,000 |
94% |
2020/3/31 |
3,051,660,000 |
4,520,330 |
3,287,710,000 |
3,277,070,000 |
93% |
2019/12/31 |
3,387,230,000 |
855,994 |
3,735,830,000 |
3,649,810,000 |
93% |
2019/9/30 |
3,027,360,000 |
- |
3,265,720,000 |
3,253,670,000 |
93% |
2019/6/30 |
3,060,190,000 |
708,692 |
3,253,580,000 |
3,238,070,000 |
95% |
2019/3/31 |
3,155,090,000 |
1,114,290 |
3,327,260,000 |
3,317,210,000 |
95% |
2018/12/31 |
2,385,290,000 |
- |
2,633,670,000 |
2,566,940,000 |
93% |
2018/9/30 |
2,827,190,000 |
101,370,000 |
3,052,980,000 |
3,044,280,000 |
93% |
2018/6/30 |
2,939,770,000 |
99,900,000 |
3,157,640,000 |
3,148,000,000 |
93% |
2018/3/31 |
3,169,360,000 |
1,838,270 |
3,348,480,000 |
3,335,060,000 |
95% |
2017/12/31 |
3,338,500,000 |
- |
3,567,320,000 |
3,540,600,000 |
94% |
2017/9/30 |
3,400,600,000 |
1,720,680 |
3,601,590,000 |
3,581,450,000 |
95% |
2017/6/30 |
3,411,560,000 |
60,078,000 |
3,622,320,000 |
3,609,250,000 |
95% |
2017/3/31 |
3,146,940,000 |
145,187,000 |
3,592,260,000 |
3,575,100,000 |
88% |
2016/12/31 |
3,550,160,000 |
145,154,000 |
4,207,930,000 |
4,075,480,000 |
87% |
2016/9/30 |
4,147,520,000 |
79,760,000 |
4,602,690,000 |
4,542,670,000 |
91% |
2016/6/30 |
4,514,450,000 |
- |
4,959,950,000 |
4,886,460,000 |
92% |
2016/3/31 |
4,076,580,000 |
- |
5,238,310,000 |
5,142,690,000 |
79% |
2015/12/31 |
6,868,290,000 |
- |
7,879,380,000 |
7,630,980,000 |
90% |
2015/9/30 |
5,349,530,000 |
- |
6,972,580,000 |
6,947,260,000 |
77% |
2015/6/30 |
9,306,460,000 |
- |
10,512,600,000 |
9,407,890,000 |
99% |
2015/3/31 |
4,299,980,000 |
70,021,000 |
5,485,410,000 |
4,923,690,000 |
87% |
2014/12/31 |
1,630,260,000 |
100,158,000 |
1,804,510,000 |
1,770,160,000 |
92% |
2014/9/30 |
1,783,340,000 |
80,179,000 |
2,067,240,000 |
2,049,570,000 |
87% |
2014/6/30 |
1,768,600,000 |
80,289,000 |
2,056,070,000 |
2,014,920,000 |
88% |
2014/3/31 |
1,740,800,000 |
100,000,000 |
2,070,580,000 |
2,062,260,000 |
84% |
2013/12/31 |
1,987,480,000 |
102,370,000 |
2,328,820,000 |
2,270,100,000 |
88% |
2013/9/30 |
2,086,440,000 |
129,288,000 |
2,544,570,000 |
2,536,740,000 |
82% |
2013/6/30 |
1,991,990,000 |
129,271,000 |
2,320,440,000 |
2,313,370,000 |
86% |
2013/3/31 |
2,087,410,000 |
141,276,000 |
2,467,400,000 |
2,459,640,000 |
85% |
2012/12/31 |
2,154,200,000 |
129,992,000 |
2,581,880,000 |
2,528,650,000 |
85% |
2012/9/30 |
2,301,490,000 |
100,070,000 |
2,591,800,000 |
2,505,410,000 |
92% |
2012/6/30 |
2,394,100,000 |
100,440,000 |
2,680,710,000 |
2,670,260,000 |
90% |
2012/3/31 |
2,170,550,000 |
96,810,000 |
2,724,120,000 |
2,715,160,000 |
80% |
2011/12/31 |
2,434,080,000 |
145,150,000 |
2,807,140,000 |
2,798,730,000 |
87% |
2011/9/30 |
2,747,770,000 |
193,260,000 |
3,183,770,000 |
3,104,890,000 |
89% |
2011/6/30 |
3,018,750,000 |
193,140,000 |
3,381,610,000 |
3,361,260,000 |
90% |
2011/3/31 |
3,267,490,000 |
196,940,000 |
3,637,630,000 |
3,622,320,000 |
90% |
2010/12/31 |
3,718,120,000 |
200,610,000 |
4,006,120,000 |
3,985,450,000 |
93% |
2010/9/30 |
3,752,620,000 |
202,460,000 |
4,211,430,000 |
4,196,330,000 |
89% |
2010/6/30 |
2,322,450,000 |
203,330,000 |
3,700,060,000 |
3,671,780,000 |
63% |
2010/3/31 |
3,715,160,000 |
200,140,000 |
4,502,770,000 |
4,458,150,000 |
83% |
2009/12/31 |
4,664,180,000 |
201,080,000 |
5,109,090,000 |
4,992,530,000 |
93% |
2009/9/30 |
4,043,820,000 |
201,880,000 |
4,819,850,000 |
4,804,190,000 |
84% |
2009/6/30 |
4,664,900,000 |
96,280,000 |
5,196,680,000 |
5,092,490,000 |
92% |
2009/3/31 |
3,497,660,000 |
193,130,000 |
4,429,080,000 |
4,338,200,000 |
81% |
2008/12/31 |
2,888,380,000 |
194,490,000 |
3,509,970,000 |
3,500,780,000 |
83% |
2008/9/30 |
3,360,910,000 |
192,320,000 |
4,045,730,000 |
4,019,030,000 |
84% |
2008/6/30 |
4,087,740,000 |
0 |
5,025,040,000 |
5,007,840,000 |
82% |
2008/3/31 |
5,248,160,000 |
0 |
6,818,980,000 |
6,760,070,000 |
78% |
2007/12/31 |
8,942,210,000 |
0 |
9,722,050,000 |
9,587,550,000 |
93% |
2007/9/30 |
8,540,310,000 |
0 |
9,320,170,000 |
9,234,580,000 |
92% |
2007/7/11 |
2,772,990,000 |
0 |
3,232,050,000 |
3,183,760,000 |
87% |
2007/6/30 |
2,514,050,000 |
0 |
3,214,660,000 |
3,149,080,000 |
80% |
*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。