融通通鑫灵活配置混合(001470)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 |
| 2024/9/30 |
4,308,800 |
38,762,900 |
47,594,100 |
47,126,700 |
9% |
| 2024/6/30 |
4,664,660 |
48,440,900 |
54,572,900 |
54,225,700 |
9% |
| 2024/3/31 |
9,550,380 |
53,706,400 |
64,185,900 |
63,705,200 |
15% |
| 2023/12/31 |
13,218,200 |
55,970,100 |
82,532,300 |
81,576,800 |
16% |
| 2023/9/30 |
18,020,900 |
64,026,300 |
98,747,500 |
97,546,500 |
18% |
| 2023/6/30 |
21,370,300 |
62,929,200 |
105,195,000 |
104,490,000 |
20% |
| 2023/3/31 |
16,236,900 |
55,782,600 |
111,564,000 |
109,591,000 |
15% |
| 2022/12/31 |
3,896,110 |
21,408,500 |
69,116,900 |
62,187,100 |
6% |
| 2022/9/30 |
15,609,300 |
23,691,000 |
51,361,800 |
51,092,300 |
31% |
| 2022/6/30 |
31,522,800 |
93,738,100 |
224,987,000 |
101,853,000 |
31% |
| 2022/3/31 |
111,003,000 |
207,925,000 |
374,590,000 |
367,582,000 |
30% |
| 2021/12/31 |
160,616,000 |
305,683,000 |
642,917,000 |
633,510,000 |
25% |
| 2021/9/30 |
155,964,000 |
330,007,000 |
738,910,000 |
728,089,000 |
21% |
| 2021/6/30 |
146,480,000 |
326,977,000 |
605,911,000 |
498,528,000 |
29% |
| 2021/3/31 |
148,033,000 |
353,047,000 |
553,382,000 |
549,360,000 |
27% |
| 2020/12/31 |
220,945,000 |
475,652,000 |
738,623,000 |
725,890,000 |
30% |
| 2020/9/30 |
213,400,000 |
777,937,000 |
1,279,300,000 |
1,273,050,000 |
17% |
| 2020/6/30 |
211,339,000 |
699,686,000 |
1,084,890,000 |
1,073,090,000 |
20% |
| 2020/3/31 |
210,090,000 |
780,631,000 |
1,258,450,000 |
1,257,040,000 |
17% |
| 2019/12/31 |
247,991,000 |
826,336,000 |
1,383,060,000 |
1,381,780,000 |
18% |
| 2019/9/30 |
168,476,000 |
871,584,000 |
1,204,360,000 |
1,203,200,000 |
14% |
| 2019/6/30 |
155,590,000 |
847,102,000 |
1,165,020,000 |
1,163,990,000 |
13% |
| 2019/3/31 |
167,767,000 |
860,936,000 |
1,154,510,000 |
1,153,450,000 |
15% |
| 2018/12/31 |
134,097,000 |
803,259,000 |
1,097,380,000 |
1,096,410,000 |
12% |
| 2018/9/30 |
147,330,000 |
858,601,000 |
1,103,700,000 |
1,102,520,000 |
13% |
| 2018/6/30 |
140,363,000 |
822,389,000 |
1,096,020,000 |
1,094,970,000 |
13% |
| 2018/3/31 |
141,870,000 |
872,732,000 |
1,082,880,000 |
1,081,890,000 |
13% |
| 2017/12/31 |
146,419,000 |
795,390,000 |
1,076,780,000 |
1,075,860,000 |
14% |
| 2017/9/30 |
149,591,000 |
803,212,000 |
1,074,080,000 |
1,071,050,000 |
14% |
| 2017/6/30 |
145,453,000 |
782,685,000 |
1,158,430,000 |
1,151,790,000 |
13% |
| 2017/3/31 |
124,766,000 |
1,140,060,000 |
1,285,300,000 |
1,283,600,000 |
10% |
| 2016/12/31 |
122,909,000 |
1,115,060,000 |
1,274,710,000 |
1,272,950,000 |
10% |
| 2016/9/30 |
67,621,800 |
857,756,000 |
995,367,000 |
929,418,000 |
7% |
| 2016/6/30 |
64,426,300 |
979,792,000 |
1,128,670,000 |
1,127,100,000 |
6% |
| 2016/3/31 |
63,621,500 |
679,180,000 |
1,302,430,000 |
1,290,420,000 |
5% |
| 2015/12/31 |
48,526,400 |
370,221,000 |
908,038,000 |
906,835,000 |
5% |
| 2015/9/30 |
2,457,700 |
143,513,000 |
229,736,000 |
229,103,000 |
1% |
| 2015/6/30 |
- |
- |
- |
658,814,000 |
-% |
*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。
