融通收益增强债券A(004025)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 |
| 2025/3/31 |
8,810,000 |
52,135,700 |
63,992,700 |
62,315,700 |
14% |
| 2024/12/31 |
11,456,000 |
57,579,500 |
73,939,200 |
59,382,100 |
19% |
| 2024/9/30 |
12,237,300 |
48,975,900 |
62,182,600 |
57,267,900 |
21% |
| 2024/6/30 |
12,123,800 |
63,538,700 |
77,269,600 |
61,278,200 |
20% |
| 2024/3/31 |
12,630,200 |
54,264,300 |
68,736,400 |
64,561,200 |
20% |
| 2023/12/31 |
7,634,990 |
53,704,400 |
63,754,100 |
63,485,200 |
12% |
| 2023/9/30 |
10,712,100 |
54,642,500 |
65,760,800 |
65,552,600 |
16% |
| 2023/6/30 |
12,317,900 |
66,700,400 |
82,921,700 |
68,979,200 |
18% |
| 2023/3/31 |
13,908,800 |
69,924,400 |
86,370,100 |
73,161,200 |
19% |
| 2022/12/31 |
16,072,700 |
106,786,000 |
130,450,000 |
113,372,000 |
14% |
| 2022/9/30 |
5,459,010 |
317,887,000 |
331,484,000 |
290,521,000 |
2% |
| 2022/6/30 |
19,167,700 |
365,416,000 |
397,243,000 |
296,776,000 |
6% |
| 2022/3/31 |
18,784,200 |
444,544,000 |
513,359,000 |
496,002,000 |
4% |
| 2021/12/31 |
87,443,600 |
420,051,000 |
531,925,000 |
508,700,000 |
17% |
| 2021/9/30 |
72,339,000 |
382,755,000 |
496,628,000 |
380,633,000 |
19% |
| 2021/6/30 |
39,427,400 |
598,227,000 |
717,981,000 |
513,776,000 |
8% |
| 2021/3/31 |
25,812,200 |
682,509,000 |
802,944,000 |
718,107,000 |
4% |
| 2020/12/31 |
207,062,000 |
907,464,000 |
1,275,700,000 |
1,030,330,000 |
20% |
| 2020/9/30 |
226,022,000 |
1,110,880,000 |
1,506,250,000 |
1,247,930,000 |
18% |
| 2020/6/30 |
229,106,000 |
1,236,050,000 |
1,649,080,000 |
1,355,250,000 |
17% |
| 2020/3/31 |
73,971,200 |
1,173,940,000 |
1,393,980,000 |
1,352,280,000 |
5% |
| 2019/12/31 |
191,217,000 |
863,768,000 |
1,114,310,000 |
1,031,330,000 |
19% |
| 2019/9/30 |
19,916,400 |
307,843,000 |
654,971,000 |
616,517,000 |
3% |
| 2019/6/30 |
1,995,650 |
148,701,000 |
427,972,000 |
317,576,000 |
1% |
| 2019/3/31 |
5,261,750 |
56,080,300 |
70,545,200 |
68,255,000 |
8% |
| 2018/12/31 |
1,319,440 |
62,448,500 |
78,729,600 |
57,966,400 |
2% |
| 2018/9/30 |
5,028,830 |
86,923,500 |
94,997,300 |
71,613,300 |
7% |
| 2018/6/30 |
796,400 |
132,522,000 |
138,700,000 |
100,964,000 |
1% |
| 2018/3/31 |
8,788,000 |
154,050,000 |
167,551,000 |
144,752,000 |
6% |
| 2017/12/31 |
8,033,000 |
163,308,000 |
241,133,000 |
238,419,000 |
3% |
*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。
