国融融银C(006010)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 |
| 2024/6/30 |
114,873,000 |
- |
131,021,000 |
128,727,000 |
89% |
| 2024/3/31 |
161,829,000 |
- |
189,194,000 |
184,724,000 |
88% |
| 2023/12/31 |
171,067,000 |
- |
204,357,000 |
198,049,000 |
86% |
| 2023/9/30 |
180,588,000 |
- |
210,836,000 |
206,562,000 |
87% |
| 2023/6/30 |
255,629,000 |
- |
293,878,000 |
283,594,000 |
90% |
| 2023/3/31 |
214,444,000 |
- |
237,034,000 |
234,190,000 |
92% |
| 2022/12/31 |
150,926,000 |
- |
247,911,000 |
231,333,000 |
65% |
| 2022/9/30 |
185,985,000 |
- |
244,552,000 |
237,613,000 |
78% |
| 2022/6/30 |
29,513,800 |
- |
37,757,400 |
35,863,600 |
82% |
| 2022/3/31 |
4,799,880 |
- |
5,387,930 |
5,076,870 |
95% |
| 2021/12/31 |
2,732,240 |
- |
4,611,420 |
4,422,080 |
62% |
| 2021/9/30 |
1,282,580 |
- |
2,244,260 |
2,071,830 |
62% |
| 2021/6/30 |
2,363,620 |
- |
2,870,790 |
2,721,900 |
87% |
| 2021/3/31 |
2,086,900 |
162,628 |
2,907,960 |
2,736,990 |
76% |
| 2020/12/31 |
972,075 |
404,943 |
3,229,790 |
2,945,200 |
33% |
| 2020/9/30 |
1,637,540 |
- |
3,547,530 |
3,403,290 |
48% |
| 2020/6/30 |
6,230,310 |
17,444,500 |
26,679,700 |
26,496,800 |
24% |
| 2020/3/31 |
3,714,670 |
9,674,890 |
29,021,500 |
28,831,600 |
13% |
| 2019/12/31 |
29,800,700 |
2,762,890 |
35,533,600 |
35,264,700 |
85% |
| 2019/9/30 |
36,580,800 |
8,365,710 |
54,918,800 |
54,461,200 |
67% |
| 2019/6/30 |
23,183,000 |
20,886,000 |
48,094,600 |
47,359,500 |
49% |
| 2019/3/31 |
19,637,200 |
11,836,800 |
56,044,000 |
55,416,100 |
35% |
| 2018/12/31 |
5,527,300 |
48,880,800 |
79,380,600 |
79,021,000 |
7% |
| 2018/9/30 |
14,819,300 |
50,183,800 |
103,057,000 |
101,681,000 |
15% |
| 2018/6/30 |
- |
- |
- |
253,627,000 |
-% |
*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。
