财通纯债债券C(003542)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 |
| 2026/6/30 |
0 |
867,175,000 |
1,003,310,000 |
1,002,630,000 |
0% |
| 2026/3/31 |
0 |
798,080,000 |
1,001,950,000 |
997,305,000 |
0% |
| 2025/12/31 |
0 |
820,454,000 |
992,182,000 |
991,527,000 |
0% |
| 2025/9/30 |
0 |
843,841,000 |
1,040,390,000 |
1,009,690,000 |
0% |
| 2025/6/30 |
0 |
881,113,000 |
1,010,440,000 |
1,009,840,000 |
0% |
| 2025/3/31 |
0 |
807,957,000 |
1,003,420,000 |
1,002,860,000 |
0% |
| 2024/12/31 |
0 |
892,543,000 |
1,002,340,000 |
1,001,650,000 |
0% |
| 2024/9/30 |
0 |
825,487,000 |
1,012,320,000 |
995,487,000 |
0% |
| 2024/6/30 |
0 |
852,160,000 |
1,012,810,000 |
1,012,060,000 |
0% |
| 2024/3/31 |
0 |
884,944,000 |
1,062,690,000 |
1,026,880,000 |
0% |
| 2023/12/31 |
0 |
1,044,210,000 |
1,050,090,000 |
1,049,260,000 |
0% |
| 2023/9/30 |
0 |
993,102,000 |
1,013,690,000 |
1,012,880,000 |
0% |
| 2023/6/30 |
0 |
94,237,500 |
115,666,000 |
115,202,000 |
0% |
| 2023/3/31 |
0 |
390,668,000 |
403,689,000 |
403,078,000 |
0% |
| 2022/12/31 |
0 |
430,930,000 |
443,938,000 |
396,333,000 |
0% |
| 2022/9/30 |
0 |
403,733,000 |
419,276,000 |
418,724,000 |
0% |
| 2022/6/30 |
0 |
461,912,000 |
464,218,000 |
413,716,000 |
0% |
| 2022/3/31 |
0 |
455,112,000 |
458,672,000 |
408,767,000 |
0% |
| 2021/12/31 |
0 |
401,162,000 |
408,237,000 |
407,862,000 |
0% |
| 2021/9/30 |
0 |
4,504,050 |
5,192,350 |
4,917,350 |
0% |
| 2021/6/30 |
0 |
4,513,950 |
5,352,630 |
5,084,260 |
0% |
| 2021/3/31 |
0 |
4,517,550 |
5,653,650 |
5,115,040 |
0% |
| 2020/12/31 |
0 |
205,795,000 |
211,202,000 |
209,212,000 |
0% |
| 2020/9/30 |
0 |
366,223,000 |
375,088,000 |
331,562,000 |
0% |
| 2020/6/30 |
0 |
606,905,000 |
684,992,000 |
582,492,000 |
0% |
| 2020/3/31 |
0 |
727,609,000 |
761,676,000 |
637,041,000 |
0% |
| 2019/12/31 |
0 |
709,830,000 |
737,577,000 |
625,827,000 |
0% |
| 2019/9/30 |
0 |
694,410,000 |
713,197,000 |
627,009,000 |
0% |
| 2019/6/30 |
0 |
679,552,000 |
695,904,000 |
519,517,000 |
0% |
| 2019/3/31 |
0 |
587,565,000 |
659,156,000 |
516,810,000 |
0% |
| 2018/12/31 |
0 |
590,045,000 |
666,951,000 |
510,248,000 |
0% |
| 2018/9/30 |
0 |
684,719,000 |
766,338,000 |
554,209,000 |
0% |
| 2018/6/30 |
0 |
728,802,000 |
764,041,000 |
543,677,000 |
0% |
| 2018/3/31 |
0 |
717,061,000 |
728,414,000 |
556,367,000 |
0% |
| 2017/12/31 |
0 |
694,231,000 |
708,277,000 |
546,404,000 |
0% |
| 2017/9/30 |
0 |
727,284,000 |
749,684,000 |
558,668,000 |
0% |
| 2017/6/30 |
0 |
669,303,000 |
719,015,000 |
618,267,000 |
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。
