中融融安混合(001014)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 |
2021/6/30 |
174,676 |
400,000 |
2,317,250 |
2,277,370 |
8% |
2021/3/31 |
134,790 |
399,840 |
3,946,110 |
3,845,000 |
4% |
2020/12/31 |
13,269,000 |
3,524,410 |
20,720,700 |
18,436,100 |
72% |
2020/9/30 |
131,334,000 |
7,280,710 |
143,793,000 |
143,069,000 |
92% |
2020/6/30 |
98,836,000 |
5,428,210 |
106,737,000 |
105,273,000 |
94% |
2020/3/31 |
71,149,500 |
6,420,560 |
101,913,000 |
101,144,000 |
70% |
2019/12/31 |
84,290,800 |
5,173,210 |
111,896,000 |
95,487,300 |
88% |
2019/9/30 |
52,165,500 |
4,258,510 |
57,555,700 |
57,343,900 |
91% |
2019/6/30 |
760,309 |
79,936 |
1,409,570 |
1,386,690 |
55% |
2019/3/31 |
1,029,390 |
96,010 |
1,854,430 |
1,815,630 |
57% |
2018/12/31 |
901,051 |
190,836 |
2,111,380 |
1,611,250 |
56% |
2018/9/30 |
6,202,570 |
392,340 |
7,808,180 |
7,282,330 |
85% |
2018/6/30 |
24,323,300 |
20,533,600 |
50,822,600 |
50,621,700 |
48% |
2018/3/31 |
7,510,620 |
29,014,100 |
67,703,400 |
62,510,500 |
12% |
2017/12/31 |
21,290,500 |
32,011,600 |
99,446,400 |
98,950,800 |
22% |
2017/9/30 |
16,067,500 |
19,174,600 |
48,864,700 |
47,985,700 |
33% |
2017/6/30 |
177,716 |
598,860 |
74,353,700 |
74,154,100 |
0% |
2017/3/31 |
0 |
602,760 |
10,368,300 |
10,242,100 |
0% |
2017/2/16 |
0 |
607,020 |
154,911,000 |
32,566,300 |
0% |
2016/12/31 |
0 |
119,913,000 |
373,486,000 |
371,629,000 |
0% |
2016/9/30 |
0 |
508,028,000 |
552,067,000 |
379,308,000 |
0% |
2016/6/30 |
11,808,700 |
493,888,000 |
530,520,000 |
387,682,000 |
3% |
2016/3/31 |
20,098,300 |
641,926,000 |
707,665,000 |
402,757,000 |
5% |
2015/12/31 |
27,835,100 |
498,930,000 |
570,980,000 |
447,506,000 |
6% |
2015/9/30 |
19,955,800 |
757,419,000 |
810,325,000 |
458,921,000 |
4% |
2015/6/30 |
104,158,000 |
489,612,000 |
645,039,000 |
498,861,000 |
21% |
*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。