融通岁岁添利定期开放债券A(161618)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 |
0 |
52,690,000 |
74,248,500 |
73,619,800 |
0% |
2023/12/31 |
0 |
102,787,000 |
104,562,000 |
72,850,600 |
0% |
2023/9/30 |
0 |
89,293,200 |
91,464,200 |
72,925,100 |
0% |
2023/6/30 |
0 |
106,904,000 |
109,626,000 |
73,327,000 |
0% |
2023/3/31 |
0 |
35,253,500 |
72,392,500 |
69,366,400 |
0% |
2022/12/31 |
0 |
45,611,400 |
53,339,200 |
53,002,500 |
0% |
2022/9/30 |
0 |
74,088,200 |
75,682,100 |
52,363,200 |
0% |
2022/6/30 |
0 |
72,546,200 |
73,973,400 |
51,199,000 |
0% |
2022/3/31 |
0 |
22,429,400 |
52,238,500 |
51,458,000 |
0% |
2021/12/31 |
0 |
48,542,400 |
64,576,600 |
59,997,200 |
0% |
2021/9/30 |
0 |
48,751,000 |
59,649,600 |
59,287,900 |
0% |
2021/6/30 |
0 |
68,708,500 |
70,743,900 |
53,944,400 |
0% |
2021/3/31 |
0 |
73,340,100 |
79,973,200 |
53,745,800 |
0% |
2020/12/31 |
0 |
125,955,000 |
136,060,000 |
134,605,000 |
0% |
2020/9/30 |
0 |
137,666,000 |
157,885,000 |
142,043,000 |
0% |
2020/6/30 |
0 |
169,851,000 |
194,468,000 |
143,136,000 |
0% |
2020/3/31 |
0 |
168,494,000 |
198,267,000 |
145,289,000 |
0% |
2019/12/31 |
0 |
487,541,000 |
557,469,000 |
553,168,000 |
0% |
2019/9/30 |
0 |
647,350,000 |
663,655,000 |
551,872,000 |
0% |
2019/6/30 |
0 |
715,134,000 |
735,742,000 |
549,918,000 |
0% |
2019/3/31 |
0 |
760,804,000 |
784,087,000 |
561,680,000 |
0% |
2018/12/31 |
0 |
334,678,000 |
345,776,000 |
204,541,000 |
0% |
2018/9/30 |
0 |
347,494,000 |
368,776,000 |
198,515,000 |
0% |
2018/6/30 |
0 |
302,629,000 |
314,697,000 |
195,525,000 |
0% |
2018/3/31 |
0 |
316,627,000 |
324,946,000 |
192,856,000 |
0% |
2017/12/31 |
0 |
951,112,000 |
985,011,000 |
984,077,000 |
0% |
2017/9/30 |
0 |
1,043,050,000 |
1,073,540,000 |
981,252,000 |
0% |
2017/6/30 |
0 |
896,933,000 |
972,198,000 |
971,185,000 |
0% |
2017/3/31 |
0 |
1,064,270,000 |
1,145,910,000 |
971,876,000 |
0% |
2016/12/31 |
0 |
976,221,000 |
1,040,040,000 |
978,858,000 |
0% |
2016/9/30 |
0 |
1,642,020,000 |
1,748,890,000 |
1,355,310,000 |
0% |
2016/6/30 |
0 |
1,891,560,000 |
1,972,450,000 |
1,340,080,000 |
0% |
2016/3/31 |
- |
1,449,970,000 |
1,535,910,000 |
1,359,620,000 |
0% |
2015/12/31 |
- |
1,847,510,000 |
1,900,590,000 |
1,381,660,000 |
0% |
2015/9/30 |
- |
413,631,000 |
437,884,000 |
257,289,000 |
0% |
2015/6/30 |
- |
435,543,000 |
492,656,000 |
253,922,000 |
0% |
2015/3/31 |
- |
421,498,000 |
463,545,000 |
244,364,000 |
0% |
2014/12/31 |
- |
367,168,000 |
379,343,000 |
238,851,000 |
0% |
2014/9/30 |
- |
504,822,000 |
530,455,000 |
442,578,000 |
0% |
2014/6/30 |
- |
789,111,000 |
843,104,000 |
435,843,000 |
0% |
2014/3/31 |
- |
841,274,000 |
900,979,000 |
417,972,000 |
0% |
2013/12/31 |
- |
766,827,000 |
879,295,000 |
407,594,000 |
0% |
2013/9/30 |
- |
2,921,000,000 |
4,016,200,000 |
3,153,470,000 |
0% |
2013/6/30 |
- |
3,019,190,000 |
3,691,750,000 |
3,159,740,000 |
0% |
2013/3/31 |
- |
3,363,460,000 |
3,622,370,000 |
3,161,160,000 |
0% |
2012/12/31 |
- |
- |
- |
3,130,000,000 |
-% |
*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。