融通中国概念债券(QDII)A(005243)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 |
0 |
51,401,200 |
54,231,200 |
53,923,600 |
0% |
2023/12/31 |
- |
41,672,900 |
44,115,300 |
43,854,700 |
0% |
2023/9/30 |
0 |
48,125,500 |
51,260,000 |
50,999,500 |
0% |
2023/6/30 |
0 |
50,015,800 |
52,439,600 |
52,041,200 |
0% |
2023/3/31 |
0 |
49,294,800 |
52,733,100 |
52,445,400 |
0% |
2022/12/31 |
0 |
54,829,100 |
65,303,400 |
64,972,800 |
0% |
2022/9/30 |
0 |
84,755,800 |
99,164,700 |
86,996,200 |
0% |
2022/6/30 |
0 |
83,633,700 |
99,172,100 |
93,904,100 |
0% |
2022/3/31 |
0 |
103,641,000 |
116,136,000 |
114,949,000 |
0% |
2021/12/31 |
0 |
97,368,700 |
113,180,000 |
112,870,000 |
0% |
2021/9/30 |
0 |
113,385,000 |
136,430,000 |
134,989,000 |
0% |
2021/6/30 |
0 |
122,318,000 |
142,325,000 |
141,877,000 |
0% |
2021/3/31 |
0 |
132,453,000 |
156,659,000 |
154,970,000 |
0% |
2020/12/31 |
0 |
182,289,000 |
201,410,000 |
200,675,000 |
0% |
2020/9/30 |
0 |
207,876,000 |
231,957,000 |
226,862,000 |
0% |
2020/6/30 |
0 |
140,088,000 |
171,569,000 |
170,475,000 |
0% |
2020/3/31 |
0 |
76,494,500 |
109,564,000 |
104,361,000 |
0% |
2019/12/31 |
0 |
77,091,500 |
89,525,900 |
88,411,600 |
0% |
2019/9/30 |
0 |
38,956,100 |
46,084,100 |
39,951,400 |
0% |
2019/6/30 |
0 |
31,641,600 |
34,961,000 |
34,311,900 |
0% |
2019/3/31 |
0 |
16,222,700 |
39,332,100 |
38,641,800 |
0% |
2018/12/31 |
0 |
17,058,100 |
18,639,400 |
18,515,300 |
0% |
2018/9/30 |
0 |
13,808,800 |
15,013,800 |
14,683,000 |
0% |
2018/6/30 |
0 |
18,188,600 |
19,011,800 |
18,717,700 |
0% |
2018/3/31 |
0 |
15,493,600 |
27,276,900 |
23,761,800 |
0% |
2017/12/31 |
- |
- |
- |
37,338,900 |
-% |
*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。