融通通福债券(LOF)A(161626)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 |
0 |
22,619,600 |
25,699,800 |
23,367,600 |
0% |
2023/9/30 |
0 |
33,604,300 |
37,529,600 |
27,455,600 |
0% |
2023/6/30 |
0 |
39,863,300 |
40,297,000 |
30,715,300 |
0% |
2023/3/31 |
0 |
42,725,700 |
43,206,500 |
42,947,600 |
0% |
2022/12/31 |
0 |
50,608,100 |
51,413,600 |
51,299,300 |
0% |
2022/9/30 |
0 |
60,602,000 |
72,760,400 |
61,010,700 |
0% |
2022/6/30 |
0 |
31,852,200 |
39,837,400 |
38,651,400 |
0% |
2022/3/31 |
0 |
18,930,200 |
19,731,700 |
19,618,700 |
0% |
2021/12/31 |
0 |
19,416,300 |
19,842,300 |
16,800,600 |
0% |
2021/9/30 |
0 |
13,145,500 |
17,080,500 |
16,140,800 |
0% |
2021/6/30 |
0 |
64,164,100 |
69,220,700 |
68,755,200 |
0% |
2021/3/31 |
0 |
63,710,700 |
67,740,400 |
67,502,100 |
0% |
2020/12/31 |
0 |
70,803,600 |
74,469,800 |
71,658,800 |
0% |
2020/9/30 |
0 |
77,296,400 |
81,593,200 |
74,290,500 |
0% |
2020/6/30 |
0 |
71,269,200 |
83,574,700 |
72,507,700 |
0% |
2020/3/31 |
0 |
87,551,700 |
102,212,000 |
101,882,000 |
0% |
2019/12/31 |
0 |
77,162,600 |
80,869,500 |
57,941,500 |
0% |
2019/9/30 |
0 |
48,556,400 |
56,743,300 |
56,549,300 |
0% |
2019/6/30 |
0 |
67,624,000 |
69,129,700 |
55,175,200 |
0% |
2019/3/31 |
0 |
67,909,800 |
71,684,300 |
55,173,300 |
0% |
2018/12/31 |
0 |
50,973,300 |
59,408,700 |
54,246,600 |
0% |
2018/9/30 |
0 |
47,501,100 |
59,581,900 |
53,095,400 |
0% |
2018/6/30 |
0 |
51,561,000 |
53,588,100 |
53,448,500 |
0% |
2018/3/31 |
0 |
75,131,200 |
81,441,800 |
67,597,000 |
0% |
2017/12/31 |
0 |
65,314,800 |
70,730,600 |
70,305,600 |
0% |
2017/9/30 |
0 |
147,059,000 |
153,306,000 |
128,033,000 |
0% |
2017/6/30 |
2,155,370 |
122,115,000 |
129,844,000 |
129,309,000 |
2% |
2017/3/31 |
0 |
243,896,000 |
252,466,000 |
185,038,000 |
0% |
2017/1/3 |
- |
263,975,000 |
279,889,000 |
209,493,000 |
0% |
2016/12/31 |
0 |
263,770,000 |
331,990,000 |
209,210,000 |
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。