融通逆向策略灵活配置混合A(005067)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 |
6,385,320 |
- |
9,077,730 |
9,035,900 |
71% |
2023/12/31 |
5,462,110 |
- |
8,889,280 |
8,843,910 |
62% |
2023/9/30 |
8,578,470 |
- |
10,177,500 |
9,833,630 |
87% |
2023/6/30 |
9,397,730 |
- |
11,515,800 |
11,452,400 |
82% |
2023/3/31 |
10,704,800 |
- |
12,254,400 |
12,082,800 |
89% |
2022/12/31 |
10,845,700 |
- |
14,588,100 |
14,322,900 |
76% |
2022/9/30 |
18,290,800 |
- |
23,958,200 |
20,949,700 |
87% |
2022/6/30 |
25,356,300 |
- |
29,130,300 |
28,844,800 |
88% |
2022/3/31 |
25,599,800 |
25,720 |
48,644,500 |
41,931,400 |
61% |
2021/12/31 |
142,093,000 |
180,020,000 |
339,377,000 |
338,314,000 |
42% |
2021/9/30 |
147,624,000 |
290,349,000 |
466,426,000 |
465,284,000 |
32% |
2021/6/30 |
136,206,000 |
158,311,000 |
351,048,000 |
350,217,000 |
39% |
2021/3/31 |
115,725,000 |
279,933,000 |
443,987,000 |
403,652,000 |
29% |
2020/12/31 |
164,833,000 |
262,338,000 |
496,016,000 |
494,081,000 |
33% |
2020/9/30 |
139,497,000 |
18,342,800 |
582,558,000 |
534,318,000 |
26% |
2020/6/30 |
351,034,000 |
19,880,500 |
380,866,000 |
373,792,000 |
94% |
2020/3/31 |
44,974,900 |
49,200 |
51,786,800 |
48,843,100 |
92% |
2019/12/31 |
106,833,000 |
30,000 |
117,592,000 |
115,110,000 |
93% |
2019/9/30 |
169,064,000 |
10,001,000 |
183,084,000 |
181,698,000 |
93% |
2019/6/30 |
152,559,000 |
372,857 |
167,742,000 |
165,098,000 |
92% |
2019/3/31 |
205,666,000 |
182,228 |
222,046,000 |
216,584,000 |
95% |
2018/12/31 |
115,227,000 |
- |
192,916,000 |
191,474,000 |
60% |
2018/9/30 |
183,394,000 |
- |
219,854,000 |
215,515,000 |
85% |
2018/6/30 |
221,762,000 |
- |
247,402,000 |
244,853,000 |
91% |
*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。