融通稳健增长一年持有期混合C(012114)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 |
8,806,920 |
108,832,000 |
119,513,000 |
118,692,000 |
7% |
2023/12/31 |
14,197,800 |
148,650,000 |
165,469,000 |
133,406,000 |
11% |
2023/9/30 |
22,426,700 |
162,674,000 |
187,516,000 |
155,070,000 |
14% |
2023/6/30 |
35,512,200 |
165,857,000 |
203,512,000 |
189,437,000 |
19% |
2023/3/31 |
34,090,100 |
248,602,000 |
285,206,000 |
238,938,000 |
14% |
2022/12/31 |
57,199,500 |
309,802,000 |
370,222,000 |
342,191,000 |
17% |
2022/9/30 |
80,019,200 |
541,998,000 |
634,048,000 |
503,970,000 |
16% |
2022/6/30 |
139,486,000 |
1,008,770,000 |
1,174,930,000 |
780,094,000 |
18% |
2022/3/31 |
129,466,000 |
914,071,000 |
1,051,480,000 |
761,525,000 |
17% |
2021/12/31 |
158,563,000 |
675,993,000 |
855,311,000 |
782,835,000 |
20% |
*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。