融通增祥三个月定期开放债券(002719)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 |
2022/6/30 |
11,876,600 |
406,636,000 |
425,781,000 |
350,480,000 |
3% |
2022/3/31 |
0 |
293,807,000 |
381,749,000 |
344,771,000 |
0% |
2021/12/31 |
0 |
324,715,000 |
357,164,000 |
351,320,000 |
0% |
2021/9/30 |
0 |
297,543,000 |
335,210,000 |
334,866,000 |
0% |
2021/6/30 |
13,599,300 |
256,841,000 |
282,780,000 |
282,046,000 |
5% |
2021/3/31 |
13,599,300 |
246,829,000 |
277,797,000 |
277,546,000 |
5% |
2020/12/31 |
13,599,300 |
279,032,000 |
299,003,000 |
273,662,000 |
5% |
2020/9/30 |
13,599,300 |
293,952,000 |
314,422,000 |
273,026,000 |
5% |
2020/6/30 |
13,599,300 |
315,375,000 |
338,149,000 |
271,683,000 |
5% |
2020/3/31 |
13,707,000 |
274,507,000 |
303,526,000 |
273,960,000 |
5% |
2019/12/31 |
0 |
282,388,000 |
294,299,000 |
264,231,000 |
0% |
2019/9/30 |
0 |
280,371,000 |
288,403,000 |
275,105,000 |
0% |
2019/7/10 |
0 |
320,277,000 |
341,606,000 |
279,771,000 |
0% |
2019/6/30 |
0 |
320,222,000 |
330,462,000 |
275,149,000 |
0% |
2019/3/31 |
0 |
254,301,000 |
266,057,000 |
246,339,000 |
0% |
2018/12/31 |
0 |
265,838,000 |
304,854,000 |
254,342,000 |
0% |
2018/9/30 |
0 |
281,006,000 |
291,482,000 |
254,045,000 |
0% |
2018/6/30 |
0 |
296,859,000 |
309,149,000 |
246,855,000 |
0% |
2018/3/31 |
0 |
303,983,000 |
311,824,000 |
247,703,000 |
0% |
2017/12/31 |
0 |
283,376,000 |
294,674,000 |
244,548,000 |
0% |
2017/9/30 |
0 |
288,011,000 |
300,110,000 |
244,505,000 |
0% |
2017/6/30 |
0 |
257,821,000 |
291,623,000 |
241,401,000 |
0% |
2017/3/31 |
0 |
229,279,000 |
239,077,000 |
237,916,000 |
0% |
2016/12/31 |
0 |
240,067,000 |
248,597,000 |
235,404,000 |
0% |
2016/9/30 |
0 |
213,970,000 |
248,437,000 |
236,241,000 |
0% |
2016/6/30 |
- |
- |
- |
230,511,000 |
-% |
*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。