融通证券分级B(150344)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 |
2020/11/19 |
8,074,900 |
- |
38,510,300 |
36,615,500 |
22% |
2020/9/30 |
43,876,700 |
- |
88,141,000 |
53,514,000 |
82% |
2020/6/30 |
98,246,100 |
5,800 |
106,993,000 |
104,107,000 |
94% |
2020/3/31 |
102,396,000 |
115,000 |
109,920,000 |
108,208,000 |
95% |
2019/12/31 |
83,681,100 |
2,216,500 |
92,640,100 |
88,383,100 |
95% |
2019/9/30 |
72,199,900 |
- |
77,892,100 |
76,905,200 |
94% |
2019/6/30 |
73,061,000 |
- |
79,783,700 |
78,779,500 |
93% |
2019/3/31 |
60,282,300 |
28,561 |
64,518,400 |
63,626,200 |
95% |
2018/12/31 |
55,308,300 |
- |
59,593,700 |
58,213,000 |
95% |
2018/9/30 |
44,454,000 |
- |
47,159,100 |
46,734,800 |
95% |
2018/6/30 |
47,871,800 |
- |
50,832,000 |
50,357,400 |
95% |
2018/3/31 |
55,324,200 |
216,499 |
58,864,600 |
58,356,600 |
95% |
2017/12/31 |
56,173,500 |
- |
60,584,800 |
59,202,000 |
95% |
2017/9/30 |
66,504,900 |
- |
70,555,200 |
70,235,600 |
95% |
2017/6/30 |
75,630,600 |
- |
82,103,600 |
79,855,200 |
95% |
2017/3/31 |
99,309,000 |
- |
105,564,000 |
104,689,000 |
95% |
2016/12/31 |
107,824,000 |
- |
114,357,000 |
113,981,000 |
95% |
2016/9/30 |
153,793,000 |
- |
163,718,000 |
162,094,000 |
95% |
2016/6/30 |
194,862,000 |
- |
214,603,000 |
205,939,000 |
95% |
2016/3/31 |
332,446,000 |
- |
360,178,000 |
351,371,000 |
95% |
2015/12/31 |
706,426,000 |
- |
761,491,000 |
759,908,000 |
93% |
2015/9/30 |
22,120,600 |
- |
46,062,200 |
45,831,700 |
48% |
2015/7/27 |
- |
- |
96,634,200 |
66,418,000 |
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。