融通核心价值混合(QDII)A(161620)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 |
2023/12/31 |
27,247,600 |
- |
42,998,700 |
42,456,800 |
64% |
2023/9/30 |
33,716,500 |
- |
45,783,100 |
45,415,300 |
74% |
2023/6/30 |
37,025,200 |
- |
63,011,900 |
49,844,500 |
74% |
2023/3/31 |
39,909,500 |
- |
54,973,100 |
51,360,700 |
78% |
2022/12/31 |
33,396,400 |
- |
53,971,600 |
52,565,300 |
64% |
2022/9/30 |
30,018,700 |
- |
56,826,300 |
56,255,900 |
53% |
2022/6/30 |
44,866,100 |
- |
66,702,500 |
61,436,000 |
73% |
2022/3/31 |
38,259,500 |
- |
68,240,300 |
63,969,100 |
60% |
2021/12/31 |
51,653,500 |
- |
99,697,200 |
86,340,500 |
60% |
2021/9/30 |
55,721,200 |
- |
93,803,800 |
90,950,700 |
61% |
2021/6/30 |
88,289,000 |
- |
121,194,000 |
116,412,000 |
76% |
2021/3/31 |
77,246,700 |
- |
134,295,000 |
120,322,000 |
64% |
2020/12/31 |
22,597,500 |
- |
44,980,400 |
38,943,000 |
58% |
2020/9/30 |
24,051,000 |
- |
63,192,800 |
51,433,300 |
47% |
2020/6/30 |
14,517,800 |
- |
24,678,800 |
23,391,700 |
62% |
2020/3/31 |
31,414,900 |
- |
50,506,700 |
50,289,800 |
62% |
2019/12/31 |
23,294,100 |
- |
52,563,600 |
50,928,700 |
46% |
2019/9/30 |
22,307,100 |
3,466,890 |
53,875,500 |
53,714,100 |
42% |
2019/6/30 |
5,727,270 |
- |
15,762,500 |
15,572,600 |
37% |
2019/3/31 |
10,378,800 |
- |
14,958,300 |
14,836,600 |
70% |
2019/1/3 |
0 |
- |
14,142,500 |
14,056,700 |
0% |
2018/12/31 |
0 |
- |
14,174,200 |
14,091,300 |
0% |
2018/9/30 |
3,194,410 |
- |
16,569,800 |
16,413,900 |
19% |
2018/6/30 |
3,438,930 |
- |
17,265,900 |
16,781,100 |
20% |
2018/3/31 |
4,113,430 |
- |
17,308,200 |
17,151,800 |
24% |
2017/12/31 |
4,499,410 |
- |
20,836,100 |
20,703,100 |
22% |
2017/9/30 |
3,814,040 |
- |
20,747,500 |
20,453,000 |
19% |
2017/6/30 |
3,962,330 |
- |
22,299,200 |
22,088,300 |
18% |
2017/3/31 |
2,355,680 |
- |
23,959,100 |
23,757,000 |
10% |
2016/12/31 |
0 |
- |
25,584,700 |
25,410,700 |
0% |
2016/9/30 |
0 |
- |
27,865,900 |
26,459,600 |
0% |
2016/6/30 |
0 |
- |
29,067,700 |
27,477,500 |
0% |
2016/3/31 |
- |
- |
28,097,400 |
26,796,800 |
0% |
2015/12/31 |
859,285 |
- |
28,784,100 |
28,624,600 |
3% |
2015/9/30 |
715,090 |
- |
28,172,600 |
27,292,900 |
3% |
2015/6/30 |
7,979,760 |
- |
35,583,500 |
34,703,100 |
23% |
2015/3/31 |
9,812,800 |
- |
97,651,400 |
81,777,400 |
12% |
2014/12/31 |
10,883,100 |
- |
126,881,000 |
125,039,000 |
9% |
2014/9/30 |
7,989,540 |
- |
166,328,000 |
161,935,000 |
5% |
2014/6/30 |
22,650,800 |
- |
223,482,000 |
213,543,000 |
11% |
2014/3/31 |
20,712,000 |
- |
292,653,000 |
277,630,000 |
7% |
2013/12/31 |
34,752,600 |
- |
444,325,000 |
437,001,000 |
8% |
2013/9/30 |
34,271,900 |
0 |
530,991,000 |
516,290,000 |
7% |
2013/6/30 |
160,291,000 |
- |
604,326,000 |
592,669,000 |
27% |
*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。