基金经理：王超
| 单位净值:1.1211 | 净值增长率:0.01% | 累计净值:1.2471 | 截止日期:2024/9/12 | ||
|---|---|---|---|---|---|
| 最新规模:5.08亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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融通四季添利债券(LOF)C(000673)资产配置 |
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| 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 |
| 2024/6/30 | 0 | 1,305,930,000 | 1,370,360,000 | 1,024,630,000 | 0% |
| 2024/3/31 | 0 | 1,169,600,000 | 1,189,950,000 | 923,166,000 | 0% |
| 2023/12/31 | 0 | 1,055,420,000 | 1,109,810,000 | 942,541,000 | 0% |
| 2023/9/30 | 0 | 1,021,390,000 | 1,041,740,000 | 840,419,000 | 0% |
| 2023/6/30 | 0 | 864,397,000 | 890,933,000 | 826,314,000 | 0% |
| 2023/3/31 | 0 | 580,066,000 | 589,911,000 | 457,215,000 | 0% |
| 2022/12/31 | 223,406 | 86,398,100 | 108,840,000 | 101,562,000 | 0% |
| 2022/9/30 | 20,475 | 85,439,400 | 92,195,600 | 75,666,000 | 0% |
| 2022/6/30 | 24,010 | 34,520,600 | 41,795,600 | 28,026,500 | 0% |
| 2022/3/31 | 28,385 | 30,451,700 | 30,755,300 | 26,762,500 | 0% |
| 2021/12/31 | 0 | 26,778,700 | 29,342,400 | 28,060,500 | 0% |
| 2021/9/30 | 0 | 263,488,000 | 276,670,000 | 276,225,000 | 0% |
| 2021/6/30 | 0 | 224,937,000 | 272,625,000 | 272,156,000 | 0% |
| 2021/3/31 | 0 | 239,241,000 | 272,286,000 | 271,894,000 | 0% |
| 2020/12/31 | 0 | 360,543,000 | 432,430,000 | 431,759,000 | 0% |
| 2020/9/30 | 0 | 936,770,000 | 1,028,870,000 | 840,760,000 | 0% |
| 2020/6/30 | 0 | 1,025,580,000 | 1,114,340,000 | 906,477,000 | 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。