财通聚利债券A(005853)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 |
| 2025/12/31 |
0 |
4,225,350,000 |
4,614,370,000 |
4,612,120,000 |
0% |
| 2025/9/30 |
0 |
6,291,760,000 |
6,911,280,000 |
6,908,650,000 |
0% |
| 2025/6/30 |
0 |
1,359,420,000 |
1,866,760,000 |
1,635,010,000 |
0% |
| 2025/3/31 |
0 |
1,716,280,000 |
1,796,960,000 |
1,796,060,000 |
0% |
| 2024/12/31 |
0 |
3,082,740,000 |
3,089,130,000 |
3,082,880,000 |
0% |
| 2024/9/30 |
0 |
1,341,480,000 |
1,412,300,000 |
1,391,690,000 |
0% |
| 2024/6/30 |
0 |
743,478,000 |
745,774,000 |
576,337,000 |
0% |
| 2024/3/31 |
0 |
641,524,000 |
653,381,000 |
569,851,000 |
0% |
| 2023/12/31 |
0 |
697,597,000 |
698,373,000 |
563,695,000 |
0% |
| 2023/9/30 |
0 |
700,601,000 |
701,677,000 |
557,170,000 |
0% |
| 2023/6/30 |
0 |
692,458,000 |
693,701,000 |
550,287,000 |
0% |
| 2023/3/31 |
0 |
666,634,000 |
667,891,000 |
542,293,000 |
0% |
| 2022/12/31 |
0 |
570,363,000 |
576,665,000 |
533,183,000 |
0% |
| 2022/9/30 |
0 |
628,438,000 |
643,712,000 |
535,151,000 |
0% |
| 2022/6/30 |
0 |
608,474,000 |
623,027,000 |
528,558,000 |
0% |
| 2022/3/31 |
0 |
578,060,000 |
626,226,000 |
521,058,000 |
0% |
| 2021/12/31 |
0 |
537,492,000 |
571,305,000 |
515,756,000 |
0% |
| 2021/9/30 |
0 |
501,091,000 |
537,081,000 |
509,639,000 |
0% |
| 2021/6/30 |
0 |
438,273,000 |
503,165,000 |
502,868,000 |
0% |
| 2021/3/31 |
0 |
483,331,000 |
538,198,000 |
537,747,000 |
0% |
| 2020/12/31 |
0 |
431,513,000 |
534,810,000 |
534,400,000 |
0% |
| 2020/9/30 |
0 |
453,340,000 |
532,237,000 |
531,776,000 |
0% |
| 2020/6/30 |
0 |
421,590,000 |
530,263,000 |
529,837,000 |
0% |
| 2020/3/31 |
0 |
402,493,000 |
529,757,000 |
529,282,000 |
0% |
| 2019/12/31 |
0 |
400,264,000 |
522,934,000 |
522,474,000 |
0% |
| 2019/9/30 |
0 |
407,970,000 |
516,181,000 |
515,818,000 |
0% |
| 2019/6/30 |
0 |
402,444,000 |
509,530,000 |
509,232,000 |
0% |
| 2019/3/31 |
0 |
384,722,000 |
508,272,000 |
507,946,000 |
0% |
| 2018/12/31 |
0 |
50,120,000 |
503,987,000 |
503,518,000 |
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。
