融通增悦债券(006206)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 |
| 2025/9/30 |
0 |
3,331,840,000 |
3,339,260,000 |
3,167,630,000 |
0% |
| 2025/6/30 |
0 |
7,533,330,000 |
7,543,770,000 |
7,531,270,000 |
0% |
| 2025/3/31 |
0 |
8,636,260,000 |
8,643,640,000 |
7,395,640,000 |
0% |
| 2024/12/31 |
0 |
7,533,300,000 |
7,611,480,000 |
7,609,730,000 |
0% |
| 2024/9/30 |
0 |
2,108,320,000 |
2,365,940,000 |
2,365,060,000 |
0% |
| 2024/6/30 |
0 |
2,010,760,000 |
2,014,860,000 |
1,994,040,000 |
0% |
| 2024/3/31 |
0 |
1,964,700,000 |
2,037,280,000 |
1,906,480,000 |
0% |
| 2023/12/31 |
0 |
2,302,490,000 |
2,514,210,000 |
2,513,610,000 |
0% |
| 2023/9/30 |
0 |
852,561,000 |
1,122,020,000 |
1,121,680,000 |
0% |
| 2023/6/30 |
0 |
372,086,000 |
373,202,000 |
303,959,000 |
0% |
| 2023/3/31 |
0 |
546,898,000 |
660,083,000 |
609,675,000 |
0% |
| 2022/12/31 |
0 |
1,050,510,000 |
1,201,510,000 |
1,044,880,000 |
0% |
| 2022/9/30 |
0 |
1,401,560,000 |
1,482,860,000 |
1,412,120,000 |
0% |
| 2022/6/30 |
0 |
725,413,000 |
726,363,000 |
571,033,000 |
0% |
| 2022/3/31 |
0 |
738,290,000 |
738,873,000 |
617,467,000 |
0% |
| 2021/12/31 |
0 |
1,143,960,000 |
1,165,760,000 |
1,014,280,000 |
0% |
| 2021/9/30 |
0 |
487,922,000 |
507,847,000 |
507,388,000 |
0% |
| 2021/6/30 |
0 |
891,632,000 |
1,001,350,000 |
810,844,000 |
0% |
| 2021/3/31 |
0 |
960,051,000 |
979,468,000 |
802,646,000 |
0% |
| 2020/12/31 |
0 |
1,866,570,000 |
1,919,300,000 |
1,566,360,000 |
0% |
| 2020/9/30 |
0 |
2,202,480,000 |
2,243,300,000 |
2,077,570,000 |
0% |
| 2020/6/30 |
0 |
4,162,220,000 |
4,292,650,000 |
4,281,010,000 |
0% |
| 2020/3/31 |
0 |
4,427,750,000 |
4,604,620,000 |
3,547,750,000 |
0% |
| 2019/12/31 |
0 |
2,998,800,000 |
3,325,670,000 |
3,019,570,000 |
0% |
| 2019/9/30 |
0 |
2,114,460,000 |
2,442,280,000 |
2,441,270,000 |
0% |
| 2019/6/30 |
0 |
1,707,880,000 |
1,761,540,000 |
1,618,790,000 |
0% |
| 2019/3/31 |
0 |
3,070,450,000 |
3,267,730,000 |
3,266,470,000 |
0% |
| 2018/12/31 |
0 |
3,971,440,000 |
4,360,050,000 |
3,756,210,000 |
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。
