通利债C(161506)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 |
- |
593,817,000 |
604,474,000 |
514,364,000 |
0% |
| 2024/6/30 |
- |
414,288,000 |
550,278,000 |
504,649,000 |
0% |
| 2024/3/31 |
- |
408,138,000 |
479,859,000 |
465,129,000 |
0% |
| 2023/12/31 |
- |
492,457,000 |
587,009,000 |
558,013,000 |
0% |
| 2023/9/30 |
- |
572,307,000 |
580,409,000 |
573,442,000 |
0% |
| 2023/6/30 |
- |
511,380,000 |
597,615,000 |
590,561,000 |
0% |
| 2023/3/31 |
- |
487,442,000 |
577,082,000 |
570,113,000 |
0% |
| 2022/12/31 |
- |
507,458,000 |
565,007,000 |
558,026,000 |
0% |
| 2022/9/30 |
8,250,490 |
500,318,000 |
570,810,000 |
563,882,000 |
1% |
| 2022/6/30 |
- |
570,997,000 |
604,510,000 |
595,188,000 |
0% |
| 2022/3/31 |
- |
564,254,000 |
588,319,000 |
579,070,000 |
0% |
| 2021/12/31 |
- |
601,100,000 |
645,092,000 |
614,782,000 |
0% |
| 2021/9/30 |
- |
682,109,000 |
744,584,000 |
617,492,000 |
0% |
| 2021/6/30 |
- |
613,881,000 |
644,548,000 |
637,476,000 |
0% |
| 2021/3/31 |
12,444,300 |
654,362,000 |
682,165,000 |
622,019,000 |
2% |
| 2020/12/31 |
- |
650,619,000 |
677,092,000 |
636,050,000 |
-% |
| 2020/9/30 |
- |
665,820,000 |
693,901,000 |
629,107,000 |
0% |
| 2020/6/30 |
- |
711,265,000 |
741,581,000 |
583,662,000 |
0% |
| 2020/3/31 |
13,471,900 |
680,340,000 |
719,893,000 |
679,627,000 |
2% |
| 2019/12/31 |
0 |
731,706,000 |
781,494,000 |
675,318,000 |
0% |
| 2019/9/30 |
0 |
935,372,000 |
959,285,000 |
881,141,000 |
0% |
| 2019/6/30 |
0 |
629,576,000 |
666,093,000 |
557,403,000 |
0% |
| 2019/3/31 |
0 |
685,946,000 |
735,434,000 |
592,924,000 |
0% |
| 2018/12/31 |
0 |
654,862,000 |
671,117,000 |
558,920,000 |
0% |
| 2018/9/30 |
0 |
530,596,000 |
551,154,000 |
537,017,000 |
0% |
| 2018/6/30 |
0 |
703,120,000 |
723,937,000 |
541,485,000 |
0% |
| 2018/3/31 |
0 |
680,164,000 |
701,719,000 |
519,518,000 |
0% |
| 2017/12/31 |
0 |
569,420,000 |
581,520,000 |
506,961,000 |
0% |
| 2017/9/30 |
0 |
506,431,000 |
525,105,000 |
513,550,000 |
0% |
| 2017/6/30 |
0 |
430,107,000 |
516,548,000 |
509,459,000 |
0% |
| 2017/3/31 |
0 |
462,806,000 |
518,391,000 |
507,332,000 |
0% |
| 2016/12/31 |
0 |
510,844,000 |
549,990,000 |
506,885,000 |
0% |
| 2016/9/30 |
0 |
591,297,000 |
601,628,000 |
529,497,000 |
0% |
| 2016/6/30 |
0 |
463,072,000 |
533,366,000 |
526,237,000 |
0% |
| 2016/3/31 |
- |
493,178,000 |
550,794,000 |
543,791,000 |
0% |
| 2015/12/31 |
- |
1,105,620,000 |
1,410,960,000 |
945,282,000 |
0% |
| 2015/9/30 |
- |
176,024,000 |
181,997,000 |
162,838,000 |
0% |
| 2015/6/30 |
18,129,200 |
131,888,000 |
156,754,000 |
119,263,000 |
15% |
| 2015/3/31 |
5,694,730 |
173,149,000 |
184,005,000 |
102,679,000 |
6% |
| 2014/12/31 |
- |
188,962,000 |
198,517,000 |
99,628,100 |
0% |
| 2014/9/30 |
- |
152,662,000 |
159,385,000 |
98,492,000 |
0% |
| 2014/6/30 |
- |
291,282,000 |
323,293,000 |
316,265,000 |
0% |
| 2014/5/16 |
- |
775,735,000 |
938,165,000 |
910,794,000 |
0% |
| 2014/4/25 |
- |
824,852,000 |
1,069,600,000 |
908,095,000 |
0% |
| 2014/3/31 |
- |
1,276,490,000 |
1,424,020,000 |
1,136,520,000 |
0% |
| 2013/12/31 |
- |
1,659,740,000 |
1,742,310,000 |
1,124,290,000 |
0% |
| 2013/9/30 |
- |
1,717,060,000 |
1,774,300,000 |
1,437,900,000 |
0% |
| 2013/6/30 |
- |
1,931,070,000 |
2,029,350,000 |
1,435,930,000 |
0% |
| 2013/3/31 |
- |
1,917,940,000 |
2,056,580,000 |
1,615,770,000 |
0% |
| 2012/12/31 |
- |
2,393,920,000 |
2,510,550,000 |
1,569,090,000 |
0% |
| 2012/9/30 |
- |
3,217,170,000 |
3,320,840,000 |
2,577,900,000 |
0% |
| 2012/6/30 |
- |
2,480,920,000 |
2,699,300,000 |
2,586,550,000 |
0% |
| 2012/6/1 |
- |
1,912,510,000 |
2,830,270,000 |
2,571,030,000 |
-% |
*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。
