融通新能源灵活配置混合A(001471)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 |
2023/6/30 |
477,829,000 |
- |
535,400,000 |
527,991,000 |
91% |
2023/3/31 |
496,533,000 |
- |
552,391,000 |
545,529,000 |
91% |
2022/12/31 |
541,675,000 |
- |
592,620,000 |
589,921,000 |
92% |
2022/9/30 |
600,296,000 |
- |
674,718,000 |
663,898,000 |
90% |
2022/6/30 |
653,347,000 |
- |
699,738,000 |
693,284,000 |
94% |
2022/3/31 |
480,791,000 |
- |
582,652,000 |
577,166,000 |
83% |
2021/12/31 |
660,737,000 |
- |
736,823,000 |
726,968,000 |
91% |
2021/9/30 |
547,404,000 |
- |
679,099,000 |
672,724,000 |
81% |
2021/6/30 |
521,176,000 |
- |
559,347,000 |
551,637,000 |
94% |
2021/3/31 |
415,067,000 |
- |
449,193,000 |
446,917,000 |
93% |
2020/12/31 |
520,409,000 |
- |
560,077,000 |
551,979,000 |
94% |
2020/9/30 |
513,148,000 |
- |
554,349,000 |
550,598,000 |
93% |
2020/6/30 |
524,476,000 |
1,093,000 |
569,038,000 |
559,453,000 |
94% |
2020/3/31 |
429,998,000 |
- |
474,875,000 |
471,377,000 |
91% |
2019/12/31 |
375,817,000 |
1,723,600 |
633,888,000 |
627,857,000 |
60% |
2019/9/30 |
625,424,000 |
- |
665,946,000 |
660,764,000 |
95% |
2019/6/30 |
995,358,000 |
- |
1,089,070,000 |
1,084,710,000 |
92% |
2019/3/31 |
918,354,000 |
- |
1,291,260,000 |
1,211,110,000 |
76% |
2018/12/31 |
995,812,000 |
- |
1,079,270,000 |
1,076,050,000 |
93% |
2018/9/30 |
1,188,990,000 |
- |
1,266,160,000 |
1,260,460,000 |
94% |
2018/6/30 |
1,256,660,000 |
- |
1,344,190,000 |
1,336,450,000 |
94% |
2018/3/31 |
927,437,000 |
- |
1,185,210,000 |
1,102,530,000 |
84% |
2017/12/31 |
690,653,000 |
- |
792,174,000 |
772,792,000 |
89% |
2017/9/30 |
763,712,000 |
- |
1,011,430,000 |
975,416,000 |
78% |
2017/6/30 |
930,188,000 |
- |
1,190,140,000 |
1,158,950,000 |
80% |
2017/3/31 |
870,268,000 |
- |
1,243,510,000 |
1,227,170,000 |
71% |
2016/12/31 |
1,172,910,000 |
- |
1,389,450,000 |
1,347,290,000 |
87% |
2016/9/30 |
1,406,750,000 |
- |
1,640,630,000 |
1,629,850,000 |
86% |
2016/6/30 |
1,191,840,000 |
- |
1,758,050,000 |
1,687,400,000 |
71% |
2016/3/31 |
1,370,660,000 |
- |
1,665,200,000 |
1,651,070,000 |
83% |
2015/12/31 |
1,640,300,000 |
- |
1,897,380,000 |
1,865,090,000 |
88% |
2015/9/30 |
1,456,650,000 |
- |
2,974,900,000 |
2,764,310,000 |
53% |
2015/6/30 |
- |
- |
- |
4,007,450,000 |
-% |
*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。