国融融泰混合A(006601)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 |
| 2024/9/30 |
0 |
103,564,000 |
200,492,000 |
200,273,000 |
0% |
| 2024/6/30 |
0 |
118,714,000 |
171,800,000 |
171,600,000 |
0% |
| 2024/3/31 |
0 |
162,824,000 |
230,114,000 |
229,883,000 |
0% |
| 2023/12/31 |
0 |
14,764,700 |
30,385,000 |
30,325,500 |
0% |
| 2023/9/30 |
0 |
4,098,110 |
7,500,400 |
7,457,480 |
0% |
| 2023/6/30 |
0 |
2,386,050 |
5,157,680 |
5,127,590 |
0% |
| 2023/3/31 |
1,694,380 |
1,307,380 |
3,962,010 |
3,893,570 |
44% |
| 2022/12/31 |
220,964 |
- |
4,094,350 |
3,985,440 |
6% |
| 2022/9/30 |
0 |
- |
10,684,800 |
10,653,800 |
0% |
| 2022/6/30 |
1,108,370 |
- |
5,070,020 |
4,866,370 |
23% |
| 2022/3/31 |
1,953,010 |
- |
4,234,350 |
4,116,920 |
47% |
| 2021/12/31 |
2,118,800 |
- |
4,347,830 |
4,250,490 |
50% |
| 2021/9/30 |
2,604,010 |
- |
3,774,890 |
3,748,000 |
69% |
| 2021/6/30 |
3,317,200 |
289,567 |
4,185,750 |
4,165,950 |
80% |
| 2021/3/31 |
2,806,030 |
264,648 |
4,198,060 |
4,035,870 |
70% |
| 2020/12/31 |
3,866,760 |
321,875 |
5,054,560 |
4,898,930 |
79% |
| 2020/9/30 |
3,206,480 |
834,900 |
5,458,380 |
5,323,130 |
60% |
| 2020/6/30 |
25,427,200 |
51,799,900 |
116,086,000 |
115,362,000 |
22% |
| 2020/3/31 |
15,374,000 |
39,604,200 |
125,191,000 |
118,531,000 |
13% |
| 2019/12/31 |
88,686,200 |
24,878,900 |
132,159,000 |
131,634,000 |
67% |
| 2019/9/30 |
93,363,900 |
24,654,800 |
135,553,000 |
135,069,000 |
69% |
| 2019/6/30 |
58,925,100 |
83,203,000 |
144,792,000 |
144,036,000 |
41% |
| 2019/3/31 |
67,045,000 |
18,405,200 |
178,953,000 |
177,673,000 |
38% |
*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。
