融通行业景气混合C(009277)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 |
983,971,000 |
- |
1,044,080,000 |
1,039,220,000 |
95% |
2023/12/31 |
994,728,000 |
- |
1,055,370,000 |
1,047,830,000 |
95% |
2023/9/30 |
1,332,030,000 |
- |
1,418,120,000 |
1,412,040,000 |
94% |
2023/6/30 |
1,386,400,000 |
- |
1,513,320,000 |
1,478,400,000 |
94% |
2023/3/31 |
1,486,670,000 |
- |
1,586,220,000 |
1,571,090,000 |
95% |
2022/12/31 |
1,823,870,000 |
- |
1,936,890,000 |
1,929,410,000 |
95% |
2022/9/30 |
2,216,550,000 |
- |
2,348,850,000 |
2,335,960,000 |
95% |
2022/6/30 |
2,828,950,000 |
- |
3,110,390,000 |
2,982,920,000 |
95% |
2022/3/31 |
2,996,440,000 |
- |
3,209,750,000 |
3,183,800,000 |
94% |
2021/12/31 |
3,415,060,000 |
- |
3,693,680,000 |
3,621,140,000 |
94% |
2021/9/30 |
3,760,300,000 |
- |
4,043,340,000 |
3,962,010,000 |
95% |
2021/6/30 |
5,912,060,000 |
- |
6,345,090,000 |
6,241,780,000 |
95% |
2021/3/31 |
7,492,510,000 |
- |
7,916,460,000 |
7,841,580,000 |
96% |
2020/12/31 |
8,504,840,000 |
- |
9,028,400,000 |
8,959,340,000 |
95% |
2020/9/30 |
9,386,930,000 |
- |
9,925,590,000 |
9,895,310,000 |
95% |
2020/6/30 |
7,688,110,000 |
10,722,600 |
8,266,860,000 |
8,093,300,000 |
95% |
*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。