融通债券C(161693)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 |
1,302,050,000 |
1,307,440,000 |
1,228,830,000 |
0% |
2023/12/31 |
0 |
488,176,000 |
496,314,000 |
391,491,000 |
0% |
2023/9/30 |
0 |
780,191,000 |
797,703,000 |
605,383,000 |
0% |
2023/6/30 |
0 |
238,161,000 |
243,177,000 |
212,639,000 |
0% |
2023/3/31 |
0 |
192,522,000 |
195,092,000 |
158,401,000 |
0% |
2022/12/31 |
0 |
132,069,000 |
134,784,000 |
115,047,000 |
0% |
2022/9/30 |
0 |
174,511,000 |
177,617,000 |
134,521,000 |
0% |
2022/6/30 |
0 |
145,149,000 |
163,329,000 |
122,828,000 |
0% |
2022/3/31 |
0 |
130,805,000 |
133,343,000 |
109,848,000 |
0% |
2021/12/31 |
0 |
114,155,000 |
128,606,000 |
113,973,000 |
0% |
2021/9/30 |
0 |
118,898,000 |
127,624,000 |
109,370,000 |
0% |
2021/6/30 |
0 |
118,679,000 |
124,557,000 |
108,351,000 |
0% |
2021/3/31 |
0 |
116,583,000 |
138,116,000 |
112,351,000 |
0% |
2020/12/31 |
0 |
130,240,000 |
152,554,000 |
118,574,000 |
0% |
2020/9/30 |
0 |
201,355,000 |
233,905,000 |
193,433,000 |
0% |
2020/6/30 |
0 |
424,799,000 |
491,496,000 |
396,786,000 |
0% |
2020/3/31 |
0 |
949,530,000 |
1,050,440,000 |
827,894,000 |
0% |
2019/12/31 |
0 |
1,426,880,000 |
1,513,320,000 |
1,389,890,000 |
0% |
2019/9/30 |
0 |
1,244,950,000 |
1,517,380,000 |
1,501,910,000 |
0% |
2019/6/30 |
0 |
1,445,670,000 |
1,515,860,000 |
1,287,030,000 |
0% |
2019/3/31 |
0 |
1,120,640,000 |
1,191,140,000 |
947,828,000 |
0% |
2018/12/31 |
0 |
1,520,040,000 |
1,600,850,000 |
1,321,750,000 |
0% |
2018/9/30 |
0 |
165,783,000 |
175,487,000 |
129,222,000 |
0% |
2018/6/30 |
0 |
151,853,000 |
163,626,000 |
129,942,000 |
0% |
2018/3/31 |
0 |
154,719,000 |
164,115,000 |
119,998,000 |
0% |
2017/12/31 |
0 |
154,254,000 |
165,395,000 |
138,613,000 |
0% |
2017/9/30 |
0 |
176,620,000 |
193,258,000 |
156,864,000 |
0% |
2017/6/30 |
0 |
159,698,000 |
186,697,000 |
179,571,000 |
0% |
2017/3/31 |
0 |
182,487,000 |
246,437,000 |
202,844,000 |
0% |
2016/12/31 |
0 |
381,699,000 |
644,450,000 |
303,117,000 |
0% |
2016/9/30 |
0 |
1,532,250,000 |
1,620,150,000 |
1,346,240,000 |
0% |
2016/6/30 |
0 |
1,711,810,000 |
1,827,590,000 |
1,518,590,000 |
0% |
2016/3/31 |
- |
2,780,590,000 |
2,954,930,000 |
2,538,660,000 |
0% |
2015/12/31 |
- |
3,067,990,000 |
3,185,990,000 |
2,472,090,000 |
0% |
2015/9/30 |
- |
1,484,680,000 |
1,525,360,000 |
1,318,220,000 |
0% |
2015/6/30 |
- |
433,393,000 |
506,377,000 |
296,228,000 |
0% |
2015/3/31 |
- |
427,467,000 |
470,063,000 |
257,940,000 |
0% |
2014/12/31 |
- |
468,756,000 |
518,785,000 |
340,064,000 |
0% |
2014/9/30 |
- |
914,191,000 |
968,162,000 |
552,872,000 |
0% |
2014/6/30 |
- |
1,437,210,000 |
1,497,050,000 |
955,212,000 |
0% |
2014/3/31 |
- |
859,323,000 |
904,158,000 |
581,945,000 |
0% |
2013/12/31 |
- |
827,484,000 |
930,573,000 |
527,069,000 |
0% |
2013/9/30 |
- |
769,664,000 |
869,560,000 |
539,458,000 |
0% |
2013/6/30 |
- |
697,046,000 |
797,415,000 |
593,717,000 |
0% |
2013/3/31 |
- |
818,949,000 |
946,156,000 |
541,753,000 |
0% |
2012/12/31 |
- |
986,186,000 |
1,115,910,000 |
734,104,000 |
0% |
2012/9/30 |
- |
902,363,000 |
931,103,000 |
813,954,000 |
0% |
2012/6/30 |
- |
891,049,000 |
963,418,000 |
900,523,000 |
0% |
2012/3/31 |
- |
270,919,000 |
293,858,000 |
212,656,000 |
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。