融通通盈灵活配置混合(002415)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 |
2024/3/31 |
14,244,500 |
9,849,700 |
25,085,900 |
18,194,800 |
78% |
2023/12/31 |
12,837,800 |
8,720,050 |
22,788,000 |
18,860,000 |
68% |
2023/9/30 |
15,560,800 |
5,604,720 |
23,399,000 |
20,898,000 |
74% |
2023/6/30 |
12,035,300 |
6,331,780 |
23,792,700 |
23,482,400 |
51% |
2023/3/31 |
18,629,100 |
3,698,060 |
24,448,600 |
24,327,600 |
77% |
2022/12/31 |
19,567,700 |
3,026,930 |
24,194,100 |
23,946,600 |
82% |
2022/9/30 |
14,789,700 |
1,997,750 |
25,374,000 |
25,173,700 |
59% |
2022/6/30 |
26,016,500 |
1,528,110 |
29,524,300 |
27,871,300 |
93% |
2022/3/31 |
61,266,300 |
40,712,200 |
105,668,000 |
88,748,500 |
69% |
2021/12/31 |
129,874,000 |
174,980,000 |
463,004,000 |
460,867,000 |
28% |
2021/9/30 |
132,878,000 |
419,547,000 |
579,441,000 |
574,899,000 |
23% |
2021/6/30 |
132,051,000 |
569,444,000 |
725,316,000 |
670,342,000 |
20% |
2021/3/31 |
128,649,000 |
755,700,000 |
930,699,000 |
729,988,000 |
18% |
2020/12/31 |
136,298,000 |
865,377,000 |
1,037,890,000 |
831,370,000 |
16% |
2020/9/30 |
129,937,000 |
764,186,000 |
965,004,000 |
843,428,000 |
15% |
2020/6/30 |
136,622,000 |
310,343,000 |
579,661,000 |
543,445,000 |
25% |
2020/3/31 |
88,593,500 |
40,857,500 |
143,000,000 |
142,075,000 |
62% |
2019/12/31 |
97,837,400 |
40,673,000 |
167,799,000 |
164,026,000 |
60% |
2019/9/30 |
77,483,900 |
45,824,700 |
148,128,000 |
147,228,000 |
53% |
2019/6/30 |
88,452,200 |
35,864,900 |
127,552,000 |
125,776,000 |
70% |
2019/3/31 |
3,614,020 |
85,258,000 |
99,222,200 |
95,122,600 |
4% |
2019/3/20 |
5,419,390 |
152,177,000 |
252,152,000 |
154,249,000 |
4% |
2018/12/31 |
3,285,180 |
566,711,000 |
658,949,000 |
514,613,000 |
1% |
2018/9/30 |
6,230,890 |
608,182,000 |
692,000,000 |
524,538,000 |
1% |
2018/6/30 |
10,334,400 |
761,478,000 |
843,347,000 |
539,727,000 |
2% |
2018/3/31 |
37,017,500 |
575,748,000 |
663,712,000 |
587,823,000 |
6% |
2017/12/31 |
61,025,000 |
667,837,000 |
799,556,000 |
658,492,000 |
9% |
2017/9/30 |
62,846,300 |
786,905,000 |
878,761,000 |
709,509,000 |
9% |
2017/6/30 |
33,671,400 |
1,020,170,000 |
1,111,400,000 |
778,643,000 |
4% |
2017/3/31 |
60,554,200 |
1,118,940,000 |
1,343,530,000 |
837,130,000 |
7% |
2016/12/31 |
52,308,500 |
965,212,000 |
1,157,010,000 |
940,273,000 |
6% |
2016/9/30 |
42,014,900 |
1,088,240,000 |
1,428,620,000 |
1,000,670,000 |
4% |
2016/6/30 |
21,157,500 |
743,517,000 |
1,220,030,000 |
1,031,460,000 |
2% |
*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。