融通巨潮100指数A/B(161607)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 |
452,971,000 |
13,436,800 |
480,028,000 |
479,011,000 |
95% |
2023/12/31 |
434,491,000 |
16,310,900 |
461,672,000 |
460,495,000 |
94% |
2023/9/30 |
470,432,000 |
16,220,200 |
497,918,000 |
496,731,000 |
95% |
2023/6/30 |
484,115,000 |
16,177,500 |
514,182,000 |
512,937,000 |
94% |
2023/3/31 |
503,271,000 |
16,646,300 |
532,831,000 |
531,311,000 |
95% |
2022/12/31 |
501,745,000 |
- |
533,303,000 |
531,679,000 |
94% |
2022/9/30 |
501,435,000 |
53,117 |
530,891,000 |
529,407,000 |
95% |
2022/6/30 |
581,473,000 |
20,392,100 |
616,925,000 |
613,803,000 |
95% |
2022/3/31 |
542,862,000 |
20,276,400 |
573,389,000 |
571,443,000 |
95% |
2021/12/31 |
667,688,000 |
21,832,000 |
706,166,000 |
704,022,000 |
95% |
2021/9/30 |
713,301,000 |
19,952,000 |
753,416,000 |
751,340,000 |
95% |
2021/6/30 |
809,115,000 |
24,979,500 |
856,925,000 |
853,244,000 |
95% |
2021/3/31 |
770,349,000 |
585,995 |
815,156,000 |
812,237,000 |
95% |
2020/12/31 |
1,015,270,000 |
32,000 |
1,073,550,000 |
1,069,050,000 |
95% |
2020/9/30 |
838,589,000 |
368,196 |
894,730,000 |
882,686,000 |
95% |
2020/6/30 |
810,351,000 |
- |
897,553,000 |
847,768,000 |
96% |
2020/3/31 |
793,025,000 |
18,275,400 |
839,041,000 |
836,100,000 |
95% |
2019/12/31 |
1,083,740,000 |
44,490,400 |
1,165,310,000 |
1,147,650,000 |
94% |
2019/9/30 |
1,333,730,000 |
11,471,400 |
1,456,110,000 |
1,415,150,000 |
94% |
2019/6/30 |
724,505,000 |
16,480,700 |
763,479,000 |
760,898,000 |
95% |
2019/3/31 |
734,846,000 |
22,603,800 |
775,787,000 |
772,745,000 |
95% |
2018/12/31 |
586,975,000 |
15,122,000 |
624,393,000 |
622,556,000 |
94% |
2018/9/30 |
671,460,000 |
20,051,000 |
709,901,000 |
708,020,000 |
95% |
2018/6/30 |
663,160,000 |
20,016,000 |
702,135,000 |
700,001,000 |
95% |
2018/3/31 |
728,797,000 |
30,352,300 |
771,899,000 |
769,673,000 |
95% |
2017/12/31 |
797,124,000 |
30,073,400 |
847,931,000 |
844,785,000 |
94% |
2017/9/30 |
799,877,000 |
29,958,000 |
847,832,000 |
844,196,000 |
95% |
2017/6/30 |
794,544,000 |
29,886,000 |
839,892,000 |
835,750,000 |
95% |
2017/3/31 |
771,939,000 |
29,910,000 |
815,488,000 |
811,878,000 |
95% |
2016/12/31 |
757,350,000 |
30,000,000 |
804,359,000 |
798,045,000 |
95% |
2016/9/30 |
745,316,000 |
30,015,000 |
786,647,000 |
783,754,000 |
95% |
2016/6/30 |
731,124,000 |
29,994,000 |
774,118,000 |
771,182,000 |
95% |
2016/3/31 |
749,606,000 |
30,012,000 |
790,567,000 |
787,635,000 |
95% |
2015/12/31 |
853,709,000 |
- |
901,307,000 |
897,537,000 |
95% |
2015/9/30 |
769,990,000 |
- |
818,218,000 |
815,576,000 |
94% |
2015/6/30 |
1,380,080,000 |
- |
1,470,140,000 |
1,444,460,000 |
96% |
2015/3/31 |
2,263,230,000 |
70,021,000 |
2,391,560,000 |
2,324,150,000 |
97% |
2014/12/31 |
2,204,260,000 |
70,111,000 |
2,339,440,000 |
2,317,850,000 |
95% |
2014/9/30 |
1,492,450,000 |
70,158,000 |
1,577,100,000 |
1,570,190,000 |
95% |
2014/6/30 |
1,430,890,000 |
70,249,000 |
1,523,040,000 |
1,510,800,000 |
95% |
2014/3/31 |
1,438,680,000 |
60,000,000 |
1,532,070,000 |
1,527,550,000 |
94% |
2013/12/31 |
1,606,470,000 |
79,496,000 |
1,713,720,000 |
1,708,960,000 |
94% |
2013/9/30 |
1,719,190,000 |
79,464,000 |
1,839,440,000 |
1,834,670,000 |
94% |
2013/6/30 |
1,648,250,000 |
79,960,000 |
1,754,390,000 |
1,750,200,000 |
94% |
2013/3/31 |
1,907,330,000 |
93,173,300 |
2,034,900,000 |
2,027,730,000 |
94% |
2012/12/31 |
2,026,010,000 |
79,816,000 |
2,151,410,000 |
2,134,850,000 |
95% |
2012/9/30 |
1,835,660,000 |
79,744,000 |
1,942,580,000 |
1,938,420,000 |
95% |
2012/6/30 |
1,963,390,000 |
80,144,000 |
2,083,200,000 |
2,071,870,000 |
95% |
2012/3/31 |
1,964,980,000 |
80,176,000 |
2,074,640,000 |
2,070,320,000 |
95% |
2011/12/31 |
1,937,220,000 |
80,248,000 |
2,054,660,000 |
2,042,980,000 |
95% |
2011/9/30 |
2,068,600,000 |
99,970,000 |
2,185,610,000 |
2,181,570,000 |
95% |
2011/6/30 |
2,444,690,000 |
99,220,000 |
2,595,860,000 |
2,579,950,000 |
95% |
2011/3/31 |
2,605,180,000 |
100,230,000 |
2,750,510,000 |
2,741,940,000 |
95% |
2010/12/31 |
2,587,520,000 |
100,430,000 |
2,733,070,000 |
2,727,410,000 |
95% |
2010/9/30 |
2,678,360,000 |
101,470,000 |
2,827,250,000 |
2,819,320,000 |
95% |
2010/6/30 |
2,446,170,000 |
98,150,000 |
2,645,850,000 |
2,604,310,000 |
94% |
2010/3/31 |
3,189,630,000 |
98,340,000 |
3,375,400,000 |
3,360,720,000 |
95% |
2009/12/31 |
3,497,500,000 |
98,250,000 |
3,692,380,000 |
3,674,700,000 |
95% |
2009/9/30 |
3,112,280,000 |
98,270,000 |
3,321,430,000 |
3,311,980,000 |
94% |
2009/6/30 |
3,246,810,000 |
96,720,000 |
3,453,090,000 |
3,430,040,000 |
95% |
2009/3/31 |
2,474,900,000 |
97,460,000 |
2,624,980,000 |
2,608,110,000 |
95% |
2008/12/31 |
1,836,630,000 |
48,090,000 |
1,960,590,000 |
1,956,060,000 |
94% |
2008/9/30 |
2,293,260,000 |
96,220,000 |
2,445,540,000 |
2,418,900,000 |
95% |
2008/6/30 |
2,567,960,000 |
102,656,000 |
2,738,700,000 |
2,732,200,000 |
94% |
2008/3/31 |
3,335,260,000 |
0 |
3,581,430,000 |
3,512,580,000 |
95% |
2007/12/31 |
5,037,350,000 |
3,701,760 |
5,346,930,000 |
5,291,550,000 |
95% |
2007/9/30 |
5,142,810,000 |
101,594,000 |
5,500,040,000 |
5,434,680,000 |
95% |
2007/6/30 |
3,301,960,000 |
100,808,000 |
3,657,860,000 |
3,535,880,000 |
93% |
2007/3/31 |
1,706,140,000 |
101,864,000 |
2,014,640,000 |
1,864,480,000 |
92% |
2006/12/31 |
930,356,000 |
15,976,700 |
995,792,000 |
981,403,000 |
95% |
2006/9/30 |
433,006,000 |
15,093,200 |
467,655,000 |
460,465,000 |
94% |
2006/6/30 |
152,056,000 |
8,037,000 |
174,199,000 |
161,218,000 |
94% |
2006/3/31 |
93,401,200 |
6,674,990 |
130,092,000 |
99,245,400 |
94% |
2005/12/31 |
240,349,000 |
8,593,760 |
256,565,000 |
252,547,000 |
95% |
2005/9/30 |
211,349,000 |
8,652,860 |
233,208,000 |
223,655,000 |
95% |
2005/6/30 |
- |
0 |
- |
302,312,000 |
-% |
2005/6/9 |
210,411,000 |
0 |
526,535,000 |
520,203,000 |
40% |
*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。