融通通宸债券A(003728)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 |
816,109,000 |
817,664,000 |
731,137,000 |
0% |
2023/12/31 |
- |
612,935,000 |
616,335,000 |
615,969,000 |
0% |
2023/9/30 |
0 |
949,981,000 |
950,504,000 |
770,906,000 |
0% |
2023/6/30 |
0 |
986,318,000 |
1,067,400,000 |
779,928,000 |
0% |
2023/3/31 |
0 |
1,025,050,000 |
1,344,190,000 |
954,893,000 |
0% |
2022/12/31 |
0 |
2,188,560,000 |
2,195,290,000 |
1,751,100,000 |
0% |
2022/9/30 |
0 |
2,149,240,000 |
2,206,350,000 |
1,940,520,000 |
0% |
2022/6/30 |
0 |
1,062,140,000 |
1,101,790,000 |
1,101,740,000 |
0% |
2022/3/31 |
0 |
4,377,940 |
5,074,300 |
5,031,320 |
0% |
2021/12/31 |
0 |
4,329,930 |
5,084,150 |
5,040,230 |
0% |
2021/9/30 |
0 |
4,330,450 |
5,052,200 |
5,017,610 |
0% |
2021/6/30 |
0 |
4,326,700 |
5,237,640 |
5,210,070 |
0% |
2021/3/31 |
0 |
4,789,640 |
6,268,550 |
6,207,020 |
0% |
2020/12/31 |
0 |
6,959,580 |
7,362,800 |
7,250,280 |
0% |
2020/9/30 |
0 |
7,322,690 |
8,745,030 |
8,731,840 |
0% |
2020/6/30 |
0 |
11,162,700 |
15,204,100 |
11,896,900 |
0% |
2020/3/31 |
0 |
7,280,060 |
11,796,900 |
8,930,010 |
0% |
2019/12/31 |
0 |
4,371,670 |
5,600,160 |
5,460,550 |
0% |
2019/9/30 |
0 |
95,686,200 |
100,214,000 |
98,985,800 |
0% |
2019/6/30 |
0 |
81,185,400 |
113,554,000 |
98,382,000 |
0% |
2019/3/31 |
0 |
1,442,890,000 |
1,554,020,000 |
1,508,380,000 |
0% |
2018/12/31 |
0 |
1,484,160,000 |
1,915,070,000 |
1,493,350,000 |
0% |
2018/9/30 |
0 |
536,505,000 |
549,972,000 |
524,495,000 |
0% |
2018/6/30 |
0 |
414,089,000 |
512,680,000 |
512,321,000 |
0% |
2018/3/31 |
0 |
417,313,000 |
509,078,000 |
508,765,000 |
0% |
2017/12/31 |
0 |
402,918,000 |
501,822,000 |
501,572,000 |
0% |
2017/9/30 |
0 |
500,413,000 |
513,178,000 |
512,901,000 |
0% |
2017/6/30 |
0 |
479,436,000 |
508,355,000 |
508,107,000 |
0% |
2017/3/31 |
0 |
484,896,000 |
503,128,000 |
502,918,000 |
0% |
2016/12/31 |
- |
- |
- |
200,179,000 |
-% |
*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。