融通通和债券(002825)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 |
0 |
171,675,000 |
200,077,000 |
199,793,000 |
0% |
2023/12/31 |
0 |
191,175,000 |
197,628,000 |
197,384,000 |
0% |
2023/9/30 |
0 |
200,718,000 |
206,096,000 |
205,890,000 |
0% |
2023/6/30 |
0 |
205,597,000 |
205,732,000 |
205,067,000 |
0% |
2023/3/31 |
0 |
236,032,000 |
236,193,000 |
203,009,000 |
0% |
2022/12/31 |
0 |
227,051,000 |
228,025,000 |
201,746,000 |
0% |
2022/9/30 |
0 |
228,229,000 |
229,088,000 |
210,871,000 |
0% |
2022/6/30 |
0 |
227,162,000 |
228,608,000 |
209,030,000 |
0% |
2022/3/31 |
0 |
220,291,000 |
220,474,000 |
207,277,000 |
0% |
2021/12/31 |
0 |
216,833,000 |
221,262,000 |
206,289,000 |
0% |
2021/9/30 |
0 |
219,811,000 |
224,168,000 |
206,943,000 |
0% |
2021/6/30 |
0 |
214,212,000 |
218,199,000 |
205,018,000 |
0% |
2021/3/31 |
0 |
218,324,000 |
222,644,000 |
203,063,000 |
0% |
2020/12/31 |
0 |
207,608,000 |
210,660,000 |
201,459,000 |
0% |
2020/9/30 |
0 |
217,539,000 |
221,873,000 |
199,610,000 |
0% |
2020/6/30 |
0 |
220,954,000 |
224,748,000 |
199,860,000 |
0% |
2020/3/31 |
0 |
215,230,000 |
219,726,000 |
199,778,000 |
0% |
2019/12/31 |
0 |
242,027,000 |
245,818,000 |
196,017,000 |
0% |
2019/9/30 |
0 |
219,322,000 |
223,468,000 |
201,642,000 |
0% |
2019/6/30 |
0 |
233,901,000 |
238,315,000 |
199,184,000 |
0% |
2019/3/31 |
0 |
264,063,000 |
269,580,000 |
197,525,000 |
0% |
2018/12/31 |
0 |
192,428,000 |
196,412,000 |
195,770,000 |
0% |
2018/9/30 |
0 |
252,349,000 |
257,148,000 |
203,103,000 |
0% |
2018/6/30 |
0 |
196,533,000 |
200,739,000 |
200,337,000 |
0% |
2018/3/31 |
0 |
671,928,000 |
690,013,000 |
589,788,000 |
0% |
2017/12/31 |
0 |
626,822,000 |
642,460,000 |
530,380,000 |
0% |
2017/9/30 |
0 |
562,597,000 |
577,320,000 |
529,779,000 |
0% |
2017/6/30 |
0 |
548,392,000 |
582,800,000 |
527,360,000 |
0% |
2017/3/31 |
0 |
3,268,780,000 |
3,473,410,000 |
3,021,570,000 |
0% |
2016/12/31 |
- |
- |
- |
3,999,480,000 |
-% |
*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。