融通新机遇灵活配置混合(002049)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 |
2023/12/31 |
14,124,200 |
50,849,600 |
71,761,900 |
70,741,800 |
20% |
2023/9/30 |
21,059,300 |
63,826,000 |
105,934,000 |
104,502,000 |
20% |
2023/6/30 |
25,375,400 |
56,278,900 |
131,164,000 |
128,968,000 |
20% |
2023/3/31 |
16,825,600 |
45,342,100 |
129,471,000 |
128,011,000 |
13% |
2022/12/31 |
318,879 |
11,987,900 |
76,132,600 |
67,614,400 |
0% |
2022/9/30 |
1,588,230 |
6,857,530 |
12,505,200 |
11,945,600 |
13% |
2022/6/30 |
27,061,600 |
40,778,300 |
76,901,100 |
76,604,100 |
35% |
2022/3/31 |
108,256,000 |
144,111,000 |
372,194,000 |
302,764,000 |
36% |
2021/12/31 |
147,817,000 |
248,544,000 |
706,120,000 |
702,989,000 |
21% |
2021/9/30 |
143,029,000 |
316,638,000 |
791,347,000 |
788,311,000 |
18% |
2021/6/30 |
107,525,000 |
192,950,000 |
486,343,000 |
366,385,000 |
29% |
2021/3/31 |
130,652,000 |
209,514,000 |
514,060,000 |
513,146,000 |
25% |
2020/12/31 |
195,504,000 |
488,886,000 |
876,769,000 |
798,677,000 |
24% |
2020/9/30 |
204,239,000 |
948,653,000 |
1,263,850,000 |
1,262,600,000 |
16% |
2020/6/30 |
212,485,000 |
742,864,000 |
1,301,800,000 |
1,053,230,000 |
20% |
2020/3/31 |
206,292,000 |
1,020,600,000 |
1,342,320,000 |
1,340,730,000 |
15% |
2019/12/31 |
241,946,000 |
826,184,000 |
1,514,810,000 |
1,321,730,000 |
18% |
2019/9/30 |
169,416,000 |
976,662,000 |
1,250,570,000 |
1,145,990,000 |
15% |
2019/6/30 |
153,939,000 |
816,863,000 |
1,226,810,000 |
1,108,600,000 |
14% |
2019/3/31 |
160,930,000 |
898,790,000 |
1,507,760,000 |
1,104,770,000 |
15% |
2018/12/31 |
128,077,000 |
691,936,000 |
1,289,720,000 |
1,045,110,000 |
12% |
2018/9/30 |
141,147,000 |
1,111,600,000 |
1,337,730,000 |
1,052,240,000 |
13% |
2018/6/30 |
131,433,000 |
1,089,460,000 |
1,300,760,000 |
1,042,240,000 |
13% |
2018/3/31 |
93,831,200 |
925,843,000 |
1,082,980,000 |
1,035,940,000 |
9% |
2017/12/31 |
97,383,700 |
706,058,000 |
1,112,960,000 |
1,031,910,000 |
9% |
2017/9/30 |
134,740,000 |
848,313,000 |
1,086,900,000 |
1,085,640,000 |
12% |
2017/6/30 |
145,544,000 |
1,006,130,000 |
1,271,050,000 |
1,266,290,000 |
11% |
2017/3/31 |
124,468,000 |
1,111,860,000 |
1,273,440,000 |
1,271,710,000 |
10% |
2016/12/31 |
124,531,000 |
1,179,910,000 |
1,323,920,000 |
1,261,120,000 |
10% |
2016/9/30 |
86,217,000 |
1,496,960,000 |
1,628,320,000 |
1,616,010,000 |
5% |
2016/6/30 |
85,524,000 |
1,159,200,000 |
1,608,470,000 |
1,606,200,000 |
5% |
2016/3/31 |
72,882,300 |
877,412,000 |
1,658,760,000 |
1,600,180,000 |
5% |
2015/12/31 |
- |
- |
- |
2,709,330,000 |
-% |
*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。