融通军工分级A(150335)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 |
2020/11/30 |
20,512,700 |
- |
60,585,000 |
59,975,900 |
34% |
2020/9/30 |
66,389,000 |
- |
70,313,900 |
69,884,400 |
95% |
2020/6/30 |
67,533,500 |
- |
72,276,400 |
71,262,600 |
95% |
2020/3/31 |
66,837,300 |
- |
71,509,700 |
70,614,500 |
95% |
2019/12/31 |
78,161,300 |
2,619,500 |
83,998,400 |
82,574,600 |
95% |
2019/9/30 |
82,712,900 |
- |
89,719,400 |
87,579,300 |
94% |
2019/6/30 |
78,785,500 |
- |
84,054,600 |
83,617,800 |
94% |
2019/3/31 |
85,183,800 |
- |
90,329,400 |
90,067,300 |
95% |
2018/12/31 |
71,733,900 |
- |
76,122,600 |
75,792,300 |
95% |
2018/9/30 |
77,464,500 |
- |
82,032,700 |
81,564,100 |
95% |
2018/6/30 |
79,680,900 |
- |
85,599,700 |
83,638,600 |
95% |
2018/3/31 |
108,195,000 |
- |
118,023,000 |
114,386,000 |
95% |
2017/12/31 |
138,650,000 |
200,000 |
150,839,000 |
146,814,000 |
94% |
2017/9/30 |
272,798,000 |
- |
290,394,000 |
288,093,000 |
95% |
2017/6/30 |
198,198,000 |
- |
219,142,000 |
218,456,000 |
91% |
2017/3/31 |
291,826,000 |
- |
308,025,000 |
307,347,000 |
95% |
2016/12/31 |
298,728,000 |
- |
317,275,000 |
316,063,000 |
95% |
2016/9/30 |
353,171,000 |
- |
385,039,000 |
377,068,000 |
94% |
2016/6/30 |
269,330,000 |
- |
293,210,000 |
284,674,000 |
95% |
2016/3/31 |
268,623,000 |
- |
324,318,000 |
308,934,000 |
87% |
2015/12/31 |
219,029,000 |
- |
243,943,000 |
232,990,000 |
94% |
2015/9/30 |
90,470,700 |
- |
184,529,000 |
181,706,000 |
50% |
2015/7/6 |
- |
- |
370,783,000 |
370,716,000 |
0% |
*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。