融通新蓝筹混合(161601)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 |
625,773,000 |
189,804,000 |
894,880,000 |
885,807,000 |
71% |
2023/12/31 |
620,626,000 |
193,941,000 |
898,645,000 |
893,479,000 |
69% |
2023/9/30 |
659,481,000 |
230,520,000 |
974,594,000 |
969,896,000 |
68% |
2023/6/30 |
750,478,000 |
228,633,000 |
1,065,030,000 |
1,059,340,000 |
71% |
2023/3/31 |
652,263,000 |
267,794,000 |
1,105,350,000 |
1,099,570,000 |
59% |
2022/12/31 |
789,016,000 |
266,202,000 |
1,126,910,000 |
1,120,740,000 |
70% |
2022/9/30 |
822,665,000 |
269,187,000 |
1,176,890,000 |
1,169,920,000 |
70% |
2022/6/30 |
934,813,000 |
266,345,000 |
1,275,270,000 |
1,268,760,000 |
74% |
2022/3/31 |
846,217,000 |
335,392,000 |
1,291,430,000 |
1,284,240,000 |
66% |
2021/12/31 |
1,038,850,000 |
332,310,000 |
1,524,660,000 |
1,517,070,000 |
68% |
2021/9/30 |
1,045,990,000 |
374,925,000 |
1,591,960,000 |
1,583,430,000 |
66% |
2021/6/30 |
1,364,540,000 |
379,987,000 |
1,877,800,000 |
1,867,350,000 |
73% |
2021/3/31 |
1,234,550,000 |
417,888,000 |
1,775,930,000 |
1,765,830,000 |
70% |
2020/12/31 |
1,530,420,000 |
418,200,000 |
2,075,260,000 |
2,058,800,000 |
74% |
2020/9/30 |
1,495,430,000 |
432,422,000 |
2,031,350,000 |
2,021,370,000 |
74% |
2020/6/30 |
1,644,110,000 |
442,507,000 |
2,220,440,000 |
2,201,950,000 |
75% |
2020/3/31 |
1,378,760,000 |
429,891,000 |
1,949,280,000 |
1,939,460,000 |
71% |
2019/12/31 |
1,302,950,000 |
483,520,000 |
2,102,270,000 |
2,089,780,000 |
62% |
2019/9/30 |
1,544,430,000 |
442,604,000 |
2,147,780,000 |
2,130,270,000 |
73% |
2019/6/30 |
1,568,200,000 |
435,152,000 |
2,150,720,000 |
2,118,860,000 |
74% |
2019/3/31 |
1,704,360,000 |
460,076,000 |
2,292,110,000 |
2,278,260,000 |
75% |
2018/12/31 |
1,191,040,000 |
495,488,000 |
1,948,630,000 |
1,940,540,000 |
61% |
2018/9/30 |
1,456,500,000 |
520,815,000 |
2,108,980,000 |
2,100,280,000 |
69% |
2018/6/30 |
1,606,040,000 |
470,483,000 |
2,254,570,000 |
2,230,980,000 |
72% |
2018/3/31 |
1,711,430,000 |
500,381,000 |
2,411,210,000 |
2,402,720,000 |
71% |
2017/12/31 |
1,872,230,000 |
514,663,000 |
2,531,500,000 |
2,520,720,000 |
74% |
2017/9/30 |
1,832,670,000 |
509,698,000 |
2,520,380,000 |
2,509,720,000 |
73% |
2017/6/30 |
1,850,570,000 |
539,646,000 |
2,529,050,000 |
2,519,210,000 |
73% |
2017/3/31 |
1,762,030,000 |
491,413,000 |
2,418,220,000 |
2,404,580,000 |
73% |
2016/12/31 |
1,593,780,000 |
593,335,000 |
2,412,220,000 |
2,400,230,000 |
66% |
2016/9/30 |
1,849,940,000 |
558,763,000 |
2,607,170,000 |
2,576,970,000 |
72% |
2016/6/30 |
2,012,970,000 |
588,081,000 |
2,836,940,000 |
2,792,940,000 |
72% |
2016/3/31 |
1,647,060,000 |
790,274,000 |
2,954,420,000 |
2,837,810,000 |
58% |
2015/12/31 |
2,790,970,000 |
858,488,000 |
3,925,980,000 |
3,841,790,000 |
73% |
2015/9/30 |
2,476,080,000 |
862,609,000 |
3,634,120,000 |
3,585,360,000 |
69% |
2015/6/30 |
3,627,610,000 |
1,015,950,000 |
5,213,460,000 |
4,995,420,000 |
73% |
2015/3/31 |
6,750,430,000 |
1,992,910,000 |
9,676,380,000 |
9,460,340,000 |
71% |
2014/12/31 |
6,764,350,000 |
1,845,500,000 |
9,142,050,000 |
9,083,520,000 |
74% |
2014/9/30 |
5,768,490,000 |
2,010,830,000 |
8,394,560,000 |
8,355,200,000 |
69% |
2014/6/30 |
5,135,610,000 |
2,528,060,000 |
8,557,840,000 |
8,525,410,000 |
60% |
2014/3/31 |
5,485,800,000 |
2,023,400,000 |
8,713,960,000 |
8,678,390,000 |
63% |
2013/12/31 |
6,879,300,000 |
2,034,940,000 |
9,677,620,000 |
9,606,590,000 |
72% |
2013/9/30 |
7,476,890,000 |
2,292,000,000 |
10,700,000,000 |
10,660,600,000 |
70% |
2013/6/30 |
7,010,580,000 |
2,321,290,000 |
10,109,700,000 |
10,041,200,000 |
70% |
2013/3/31 |
7,320,190,000 |
2,209,120,000 |
10,596,800,000 |
10,526,600,000 |
70% |
2012/12/31 |
7,506,850,000 |
2,147,320,000 |
10,413,100,000 |
10,269,600,000 |
73% |
2012/9/30 |
7,153,920,000 |
2,053,570,000 |
9,978,020,000 |
9,941,720,000 |
72% |
2012/6/30 |
7,564,860,000 |
2,163,760,000 |
10,406,600,000 |
10,377,000,000 |
73% |
2012/3/31 |
7,127,560,000 |
2,294,310,000 |
10,359,300,000 |
10,281,300,000 |
69% |
2011/12/31 |
7,087,810,000 |
2,168,020,000 |
10,431,100,000 |
10,391,900,000 |
68% |
2011/9/30 |
7,011,070,000 |
2,469,250,000 |
10,965,000,000 |
10,927,200,000 |
64% |
2011/6/30 |
8,792,330,000 |
2,484,720,000 |
12,450,500,000 |
12,372,500,000 |
71% |
2011/3/31 |
8,886,550,000 |
2,852,890,000 |
13,537,000,000 |
13,482,900,000 |
66% |
2010/12/31 |
10,350,900,000 |
3,072,100,000 |
14,803,700,000 |
14,711,400,000 |
70% |
2010/9/30 |
10,315,800,000 |
3,089,010,000 |
15,279,200,000 |
15,173,000,000 |
68% |
2010/6/30 |
7,849,630,000 |
3,680,590,000 |
13,453,400,000 |
13,413,600,000 |
59% |
2010/3/31 |
9,516,490,000 |
3,797,140,000 |
15,768,300,000 |
15,709,700,000 |
61% |
2009/12/31 |
11,317,000,000 |
3,602,620,000 |
16,831,300,000 |
16,761,600,000 |
68% |
2009/9/30 |
10,259,300,000 |
3,283,050,000 |
15,736,500,000 |
15,692,300,000 |
65% |
2009/6/30 |
10,847,700,000 |
4,553,630,000 |
17,574,600,000 |
17,388,700,000 |
62% |
2009/3/31 |
10,427,600,000 |
3,030,890,000 |
14,892,500,000 |
14,510,700,000 |
72% |
2008/12/31 |
4,598,550,000 |
6,021,440,000 |
12,798,000,000 |
12,702,700,000 |
36% |
2008/9/30 |
5,159,770,000 |
7,035,620,000 |
13,612,900,000 |
13,522,200,000 |
38% |
2008/6/30 |
7,534,940,000 |
6,008,900,000 |
15,899,100,000 |
15,785,000,000 |
48% |
2008/3/31 |
9,805,710,000 |
6,169,760,000 |
19,120,300,000 |
18,732,200,000 |
52% |
2007/12/31 |
19,701,300,000 |
5,842,540,000 |
27,334,000,000 |
26,324,000,000 |
75% |
2007/9/30 |
20,455,600,000 |
3,025,760,000 |
31,957,700,000 |
31,230,100,000 |
66% |
2007/6/30 |
1,193,190,000 |
391,476,000 |
1,724,020,000 |
1,629,440,000 |
73% |
2007/3/31 |
612,003,000 |
214,025,000 |
960,456,000 |
872,312,000 |
70% |
2006/12/31 |
623,346,000 |
222,244,000 |
1,087,950,000 |
901,747,000 |
69% |
2006/9/30 |
708,970,000 |
201,758,000 |
1,122,350,000 |
991,095,000 |
72% |
2006/6/30 |
790,069,000 |
226,595,000 |
1,188,940,000 |
1,092,220,000 |
72% |
2006/3/31 |
724,599,000 |
252,390,000 |
1,106,590,000 |
969,459,000 |
75% |
2005/12/31 |
685,010,000 |
274,445,000 |
1,150,920,000 |
1,083,920,000 |
63% |
2005/9/30 |
687,864,000 |
229,538,000 |
988,742,000 |
986,324,000 |
70% |
2005/6/30 |
656,053,000 |
196,864,000 |
954,095,000 |
951,291,000 |
69% |
2005/3/31 |
704,452,000 |
272,497,000 |
1,091,940,000 |
1,077,040,000 |
65% |
2004/12/31 |
823,816,000 |
293,404,000 |
1,187,600,000 |
1,185,020,000 |
70% |
2004/9/30 |
916,003,000 |
280,730,000 |
1,280,320,000 |
1,276,850,000 |
72% |
2004/6/30 |
921,396,000 |
307,855,000 |
1,325,480,000 |
1,316,320,000 |
70% |
2004/3/31 |
1,228,850,000 |
451,953,000 |
- |
1,762,980,000 |
70% |
2003/12/31 |
930,250,000 |
52,026,400 |
1,379,410,000 |
1,369,850,000 |
68% |
2003/9/30 |
891,842,000 |
94,291,200 |
- |
1,500,060,000 |
59% |
2003/6/30 |
819,987,000 |
47,592,000 |
1,583,510,000 |
1,571,970,000 |
52% |
2003/3/31 |
911,295,000 |
33,726,500 |
- |
1,766,110,000 |
52% |
2002/12/31 |
598,349,000 |
51,500,400 |
1,815,070,000 |
1,808,880,000 |
33% |
*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。