融通跨界成长灵活配置混合(001830)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 |
11,911,400 |
- |
18,263,900 |
18,209,300 |
65% |
2023/12/31 |
9,772,010 |
- |
17,534,600 |
17,481,200 |
56% |
2023/9/30 |
16,194,700 |
- |
19,490,000 |
18,853,100 |
86% |
2023/6/30 |
16,858,800 |
- |
21,345,600 |
21,253,400 |
79% |
2023/3/31 |
17,942,100 |
- |
21,504,700 |
21,397,700 |
84% |
2022/12/31 |
16,989,700 |
- |
20,940,800 |
20,825,900 |
82% |
2022/9/30 |
20,435,700 |
18,939 |
23,002,500 |
22,883,100 |
89% |
2022/6/30 |
21,150,100 |
19,725 |
23,825,200 |
23,653,300 |
89% |
2022/3/31 |
18,916,900 |
15,002 |
24,824,600 |
24,504,700 |
77% |
2021/12/31 |
27,785,300 |
- |
30,832,000 |
29,948,500 |
93% |
2021/9/30 |
22,016,500 |
- |
33,611,400 |
33,331,200 |
66% |
2021/6/30 |
37,981,100 |
5,100 |
41,715,700 |
40,611,800 |
94% |
2021/3/31 |
39,331,700 |
- |
43,432,900 |
42,272,800 |
93% |
2020/12/31 |
47,179,700 |
- |
60,207,000 |
53,622,200 |
88% |
2020/9/30 |
443,194,000 |
- |
477,446,000 |
475,713,000 |
93% |
2020/6/30 |
30,296,000 |
- |
32,752,100 |
32,018,800 |
95% |
2020/3/31 |
27,510,700 |
- |
30,162,800 |
29,233,700 |
94% |
2019/12/31 |
34,721,800 |
- |
37,547,200 |
36,686,500 |
95% |
2019/9/30 |
45,744,400 |
- |
48,860,200 |
46,269,900 |
99% |
2019/6/30 |
41,703,000 |
- |
44,495,200 |
44,283,300 |
94% |
2019/3/31 |
48,406,600 |
- |
52,532,600 |
51,274,300 |
94% |
2018/12/31 |
24,351,000 |
- |
40,636,700 |
40,478,400 |
60% |
2018/9/30 |
23,321,000 |
- |
45,543,100 |
43,611,200 |
53% |
2018/6/30 |
30,491,200 |
- |
48,155,500 |
46,983,000 |
65% |
2018/3/31 |
33,725,000 |
- |
50,671,500 |
49,378,100 |
68% |
2017/12/31 |
40,402,000 |
- |
50,092,100 |
49,181,600 |
82% |
2017/9/30 |
54,669,400 |
- |
60,161,000 |
59,021,100 |
93% |
2017/6/30 |
60,159,000 |
- |
65,830,200 |
64,739,300 |
93% |
2017/3/31 |
87,205,600 |
- |
96,331,400 |
92,816,000 |
94% |
2016/12/31 |
83,138,700 |
- |
99,582,800 |
95,537,300 |
87% |
2016/9/30 |
100,404,000 |
- |
107,406,000 |
106,572,000 |
94% |
2016/6/30 |
123,898,000 |
- |
134,219,000 |
132,688,000 |
93% |
2016/3/31 |
155,858,000 |
- |
165,148,000 |
164,270,000 |
95% |
2015/12/31 |
218,599,000 |
- |
257,360,000 |
255,627,000 |
86% |
*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。