融通通安债券(002807)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 |
2024/9/30 |
0 |
1,187,310,000 |
1,240,890,000 |
1,015,130,000 |
0% |
2024/6/30 |
0 |
1,236,060,000 |
1,240,620,000 |
1,014,020,000 |
0% |
2024/3/31 |
0 |
1,133,230,000 |
1,139,460,000 |
1,018,820,000 |
0% |
2023/12/31 |
0 |
1,140,230,000 |
1,146,960,000 |
1,006,240,000 |
0% |
2023/9/30 |
0 |
1,289,120,000 |
1,293,310,000 |
1,017,540,000 |
0% |
2023/6/30 |
0 |
1,350,790,000 |
1,356,560,000 |
1,010,920,000 |
0% |
2023/3/31 |
0 |
1,312,130,000 |
1,317,760,000 |
1,017,020,000 |
0% |
2022/12/31 |
0 |
1,321,750,000 |
1,328,100,000 |
1,007,190,000 |
0% |
2022/9/30 |
0 |
1,341,120,000 |
1,349,290,000 |
1,063,550,000 |
0% |
2022/6/30 |
0 |
1,423,940,000 |
1,427,590,000 |
1,050,870,000 |
0% |
2022/3/31 |
0 |
1,222,000,000 |
1,226,710,000 |
1,035,910,000 |
0% |
2021/12/31 |
0 |
1,347,080,000 |
1,370,190,000 |
1,035,860,000 |
0% |
2021/9/30 |
0 |
1,128,330,000 |
1,150,600,000 |
1,021,380,000 |
0% |
2021/6/30 |
0 |
1,249,090,000 |
1,277,440,000 |
1,010,660,000 |
0% |
2021/3/31 |
0 |
1,244,660,000 |
1,266,480,000 |
1,016,700,000 |
0% |
2020/12/31 |
0 |
1,055,690,000 |
1,074,580,000 |
1,007,900,000 |
0% |
2020/9/30 |
0 |
1,351,510,000 |
1,376,530,000 |
1,024,150,000 |
0% |
2020/6/30 |
0 |
1,204,090,000 |
1,231,390,000 |
1,025,420,000 |
0% |
2020/3/31 |
0 |
1,209,760,000 |
1,231,900,000 |
1,026,010,000 |
0% |
2019/12/31 |
0 |
1,208,160,000 |
1,226,290,000 |
1,013,620,000 |
0% |
2019/9/30 |
0 |
1,217,740,000 |
1,241,150,000 |
1,012,280,000 |
0% |
2019/6/30 |
0 |
1,318,070,000 |
1,350,490,000 |
1,021,660,000 |
0% |
2019/3/31 |
0 |
1,321,120,000 |
1,347,100,000 |
1,022,390,000 |
0% |
2018/12/31 |
0 |
1,323,700,000 |
1,343,770,000 |
1,009,490,000 |
0% |
2018/9/30 |
0 |
1,086,910,000 |
1,104,760,000 |
998,867,000 |
0% |
2018/6/30 |
0 |
980,604,000 |
1,004,020,000 |
1,003,380,000 |
0% |
2018/3/31 |
0 |
1,531,120,000 |
1,580,350,000 |
1,407,400,000 |
0% |
2017/12/31 |
0 |
1,655,270,000 |
1,708,820,000 |
1,432,970,000 |
0% |
2017/9/30 |
0 |
1,435,120,000 |
1,502,580,000 |
1,433,820,000 |
0% |
2017/6/30 |
0 |
1,326,530,000 |
1,406,210,000 |
1,400,620,000 |
0% |
2017/3/31 |
0 |
1,274,680,000 |
1,402,910,000 |
1,397,430,000 |
0% |
2016/12/31 |
0 |
331,295,000 |
400,559,000 |
400,369,000 |
0% |
2016/9/30 |
0 |
234,670,000 |
436,856,000 |
401,656,000 |
0% |
*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。