财通收益增强债券C(003204)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 |
| 2025/12/31 |
558,061,000 |
2,431,570,000 |
3,085,200,000 |
2,975,440,000 |
19% |
| 2025/9/30 |
378,908,000 |
1,706,490,000 |
2,182,790,000 |
2,007,340,000 |
19% |
| 2025/6/30 |
67,770,500 |
295,394,000 |
373,141,000 |
355,232,000 |
19% |
| 2025/3/31 |
82,525,000 |
369,478,000 |
463,835,000 |
437,919,000 |
19% |
| 2024/12/31 |
50,186,800 |
235,775,000 |
289,853,000 |
279,496,000 |
18% |
| 2024/9/30 |
40,386,700 |
167,490,000 |
212,183,000 |
207,263,000 |
19% |
| 2024/6/30 |
42,860,200 |
182,106,000 |
228,109,000 |
224,231,000 |
19% |
| 2024/3/31 |
48,648,300 |
279,493,000 |
333,099,000 |
331,113,000 |
15% |
| 2023/12/31 |
69,234,900 |
306,010,000 |
378,954,000 |
354,723,000 |
20% |
| 2023/9/30 |
62,317,900 |
297,945,000 |
363,473,000 |
360,636,000 |
17% |
| 2023/6/30 |
23,917,400 |
343,600,000 |
372,555,000 |
369,177,000 |
6% |
| 2023/3/31 |
61,854,300 |
422,308,000 |
503,520,000 |
494,674,000 |
13% |
| 2022/12/31 |
5,678,710 |
240,552,000 |
294,442,000 |
292,119,000 |
2% |
| 2022/9/30 |
8,146,120 |
412,418,000 |
602,744,000 |
355,751,000 |
2% |
| 2022/6/30 |
157,151,000 |
651,417,000 |
840,517,000 |
798,988,000 |
20% |
| 2022/3/31 |
80,498,000 |
745,538,000 |
930,177,000 |
827,742,000 |
10% |
| 2021/12/31 |
188,197,000 |
775,104,000 |
994,285,000 |
952,147,000 |
20% |
| 2021/9/30 |
156,237,000 |
860,142,000 |
1,122,700,000 |
1,054,140,000 |
15% |
| 2021/6/30 |
122,619,000 |
577,031,000 |
716,757,000 |
629,632,000 |
19% |
| 2021/3/31 |
85,158,700 |
570,390,000 |
682,302,000 |
680,853,000 |
13% |
| 2020/12/31 |
94,148,700 |
470,665,000 |
637,495,000 |
556,007,000 |
17% |
| 2020/9/30 |
74,504,300 |
442,876,000 |
526,278,000 |
495,621,000 |
15% |
| 2020/6/30 |
57,373,300 |
484,587,000 |
593,654,000 |
508,977,000 |
11% |
| 2020/3/31 |
105,531,000 |
671,852,000 |
796,493,000 |
602,485,000 |
18% |
| 2019/12/31 |
50,546,100 |
585,477,000 |
654,324,000 |
529,522,000 |
10% |
| 2019/9/30 |
0 |
374,287,000 |
422,899,000 |
392,737,000 |
0% |
| 2019/6/30 |
0 |
407,473,000 |
502,821,000 |
502,143,000 |
0% |
| 2019/3/31 |
5,598,150 |
24,918,300 |
30,895,000 |
30,339,400 |
18% |
| 2018/12/31 |
1,899,600 |
31,858,100 |
37,868,900 |
34,544,100 |
6% |
| 2018/9/30 |
0 |
29,286,400 |
30,650,600 |
30,179,500 |
0% |
| 2018/6/30 |
1,940,550 |
27,573,800 |
30,897,900 |
30,063,700 |
6% |
| 2018/3/31 |
3,482,980 |
43,872,500 |
48,923,500 |
42,338,700 |
8% |
| 2017/12/31 |
6,080,260 |
28,566,300 |
36,502,300 |
34,807,900 |
17% |
| 2017/9/30 |
4,824,250 |
37,670,600 |
43,916,100 |
37,822,800 |
13% |
| 2017/6/30 |
3,290,110 |
35,905,200 |
41,152,600 |
40,022,300 |
8% |
*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。
