融通产业趋势精选混合A(011011)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 |
187,555,000 |
- |
208,742,000 |
204,295,000 |
92% |
2023/12/31 |
130,492,000 |
- |
142,556,000 |
141,125,000 |
92% |
2023/9/30 |
139,303,000 |
101,008 |
154,514,000 |
153,547,000 |
91% |
2023/6/30 |
161,052,000 |
- |
177,415,000 |
176,027,000 |
91% |
2023/3/31 |
198,724,000 |
- |
212,819,000 |
210,832,000 |
94% |
2022/12/31 |
249,577,000 |
- |
265,786,000 |
264,901,000 |
94% |
2022/9/30 |
291,138,000 |
- |
309,996,000 |
308,614,000 |
94% |
2022/6/30 |
302,997,000 |
- |
321,874,000 |
319,881,000 |
95% |
2022/3/31 |
291,645,000 |
- |
309,777,000 |
307,486,000 |
95% |
2021/12/31 |
344,237,000 |
- |
370,850,000 |
366,201,000 |
94% |
2021/9/30 |
335,014,000 |
- |
360,443,000 |
359,368,000 |
93% |
2021/6/30 |
348,373,000 |
- |
396,416,000 |
395,437,000 |
88% |
*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。