融通价值趋势混合A(010646)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 |
51,513,500 |
- |
56,326,000 |
55,467,400 |
93% |
| 2024/3/31 |
50,137,300 |
- |
53,796,100 |
53,407,100 |
94% |
| 2023/12/31 |
52,158,100 |
- |
56,419,500 |
55,743,900 |
94% |
| 2023/9/30 |
42,963,100 |
- |
46,884,800 |
46,459,100 |
92% |
| 2023/6/30 |
40,823,100 |
20,118 |
49,995,700 |
47,784,300 |
85% |
| 2023/3/31 |
33,770,000 |
152,085 |
52,361,700 |
50,057,300 |
67% |
| 2022/12/31 |
37,983,200 |
145,909 |
51,445,100 |
51,143,500 |
74% |
| 2022/9/30 |
43,287,800 |
121,197 |
47,687,300 |
47,402,000 |
91% |
| 2022/6/30 |
46,941,900 |
69,005 |
52,733,300 |
52,527,100 |
89% |
| 2022/3/31 |
49,809,300 |
156,871 |
56,205,900 |
54,911,200 |
91% |
| 2021/12/31 |
92,679,900 |
160,403 |
99,055,900 |
98,308,600 |
94% |
| 2021/9/30 |
123,980,000 |
40,962 |
132,090,000 |
131,465,000 |
94% |
| 2021/6/30 |
70,254,900 |
35,500 |
91,624,500 |
90,364,700 |
78% |
*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。
