融通新机遇灵活配置混合(002049)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 |
| 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。
