融通增辉定开债券发起式(006163)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 |
2023/12/31 |
0 |
1,437,810,000 |
1,438,870,000 |
1,030,890,000 |
0% |
2023/9/30 |
0 |
1,248,700,000 |
1,249,930,000 |
1,011,110,000 |
0% |
2023/6/30 |
0 |
1,168,770,000 |
1,169,610,000 |
1,009,230,000 |
0% |
2023/3/31 |
0 |
41,097,700 |
65,284,000 |
50,270,200 |
0% |
2022/12/31 |
0 |
1,028,650,000 |
1,044,840,000 |
698,935,000 |
0% |
2022/9/30 |
0 |
1,144,900,000 |
1,158,440,000 |
1,036,870,000 |
0% |
2022/6/30 |
0 |
1,482,620,000 |
1,484,600,000 |
1,174,300,000 |
0% |
2022/3/31 |
0 |
1,716,110,000 |
2,273,840,000 |
2,252,460,000 |
0% |
2021/12/31 |
0 |
3,777,450,000 |
3,823,520,000 |
2,246,770,000 |
0% |
2021/9/30 |
0 |
2,404,380,000 |
2,448,250,000 |
2,140,870,000 |
0% |
2021/6/30 |
0 |
3,015,870,000 |
3,071,510,000 |
2,134,740,000 |
0% |
2021/3/31 |
0 |
3,034,400,000 |
3,112,120,000 |
2,087,090,000 |
0% |
2020/12/31 |
0 |
1,076,370,000 |
1,093,120,000 |
689,201,000 |
0% |
2020/9/30 |
0 |
126,294,000 |
386,374,000 |
386,144,000 |
0% |
2020/6/30 |
0 |
143,388,000 |
161,288,000 |
161,031,000 |
0% |
2020/3/31 |
0 |
992,432,000 |
1,122,210,000 |
726,087,000 |
0% |
2019/12/31 |
0 |
1,127,480,000 |
1,247,780,000 |
749,609,000 |
0% |
2019/9/30 |
0 |
1,130,200,000 |
1,233,900,000 |
742,875,000 |
0% |
2019/6/30 |
0 |
999,546,000 |
1,160,570,000 |
732,342,000 |
0% |
2019/3/31 |
0 |
939,155,000 |
1,057,880,000 |
725,493,000 |
0% |
2018/12/31 |
0 |
434,254,000 |
487,406,000 |
316,123,000 |
0% |
2018/9/30 |
0 |
321,750,000 |
378,846,000 |
311,922,000 |
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。