财通收益增强债券A(720003)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 |
48,648,300 |
279,493,000 |
333,099,000 |
331,113,000 |
15% |
2023/12/31 |
69,234,900 |
306,010,000 |
378,954,000 |
354,723,000 |
20% |
2023/9/30 |
62,317,900 |
297,945,000 |
363,473,000 |
360,636,000 |
17% |
2023/6/30 |
23,917,400 |
343,600,000 |
372,555,000 |
369,177,000 |
6% |
2023/3/31 |
61,854,300 |
422,308,000 |
503,520,000 |
494,674,000 |
13% |
2022/12/31 |
5,678,710 |
240,552,000 |
294,442,000 |
292,119,000 |
2% |
2022/9/30 |
8,146,120 |
412,418,000 |
602,744,000 |
355,751,000 |
2% |
2022/6/30 |
157,151,000 |
651,417,000 |
840,517,000 |
798,988,000 |
20% |
2022/3/31 |
80,498,000 |
745,538,000 |
930,177,000 |
827,742,000 |
10% |
2021/12/31 |
188,197,000 |
775,104,000 |
994,285,000 |
952,147,000 |
20% |
2021/9/30 |
156,237,000 |
860,142,000 |
1,122,700,000 |
1,054,140,000 |
15% |
2021/6/30 |
122,619,000 |
577,031,000 |
716,757,000 |
629,632,000 |
19% |
2021/3/31 |
85,158,700 |
570,390,000 |
682,302,000 |
680,853,000 |
13% |
2020/12/31 |
94,148,700 |
470,665,000 |
637,495,000 |
556,007,000 |
17% |
2020/9/30 |
74,504,300 |
442,876,000 |
526,278,000 |
495,621,000 |
15% |
2020/6/30 |
57,373,300 |
484,587,000 |
593,654,000 |
508,977,000 |
11% |
2020/3/31 |
105,531,000 |
671,852,000 |
796,493,000 |
602,485,000 |
18% |
2019/12/31 |
50,546,100 |
585,477,000 |
654,324,000 |
529,522,000 |
10% |
2019/9/30 |
0 |
374,287,000 |
422,899,000 |
392,737,000 |
0% |
2019/6/30 |
0 |
407,473,000 |
502,821,000 |
502,143,000 |
0% |
2019/3/31 |
5,598,150 |
24,918,300 |
30,895,000 |
30,339,400 |
18% |
2018/12/31 |
1,899,600 |
31,858,100 |
37,868,900 |
34,544,100 |
6% |
2018/9/30 |
0 |
29,286,400 |
30,650,600 |
30,179,500 |
0% |
2018/6/30 |
1,940,550 |
27,573,800 |
30,897,900 |
30,063,700 |
6% |
2018/3/31 |
3,482,980 |
43,872,500 |
48,923,500 |
42,338,700 |
8% |
2017/12/31 |
6,080,260 |
28,566,300 |
36,502,300 |
34,807,900 |
17% |
2017/9/30 |
4,824,250 |
37,670,600 |
43,916,100 |
37,822,800 |
13% |
2017/6/30 |
3,290,110 |
35,905,200 |
41,152,600 |
40,022,300 |
8% |
2017/3/31 |
1,352,200 |
42,856,600 |
46,572,400 |
41,593,800 |
3% |
2016/12/31 |
759,500 |
38,492,500 |
58,145,000 |
50,436,800 |
2% |
2016/9/30 |
3,452,000 |
55,511,200 |
63,905,800 |
53,262,700 |
6% |
2016/6/30 |
2,946,400 |
37,377,100 |
45,308,800 |
44,780,200 |
7% |
2016/3/31 |
4,606,100 |
50,807,600 |
62,230,700 |
61,375,100 |
8% |
2015/12/31 |
8,750,000 |
30,926,900 |
146,794,000 |
145,716,000 |
6% |
2015/12/24 |
8,750,000 |
10,090,700 |
161,948,000 |
151,405,000 |
6% |
2015/9/30 |
51,205,900 |
150,558,000 |
238,758,000 |
152,036,000 |
34% |
2015/6/30 |
43,851,800 |
110,822,000 |
190,067,000 |
170,637,000 |
26% |
2015/3/31 |
32,931,900 |
144,494,000 |
195,962,000 |
167,632,000 |
20% |
2014/12/31 |
25,591,100 |
148,239,000 |
190,921,000 |
188,701,000 |
14% |
2014/9/30 |
9,250,080 |
181,343,000 |
212,365,000 |
211,111,000 |
4% |
2014/6/30 |
10,806,800 |
263,904,000 |
290,854,000 |
225,624,000 |
5% |
2014/3/31 |
10,735,900 |
422,091,000 |
454,726,000 |
244,920,000 |
4% |
2013/12/31 |
8,362,570 |
410,612,000 |
434,563,000 |
268,778,000 |
3% |
2013/9/30 |
22,577,000 |
300,687,000 |
350,664,000 |
299,582,000 |
8% |
2013/6/30 |
5,419,750 |
288,886,000 |
373,260,000 |
305,226,000 |
2% |
2013/3/31 |
21,788,200 |
299,722,000 |
347,409,000 |
336,338,000 |
6% |
2012/12/31 |
- |
- |
- |
346,837,000 |
-% |
*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。