融通通润债券(003650)资产配置
序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
1 |
2024-03-31 |
- |
129.67 |
0.13 |
854,204,406.83 |
2 |
2023-12-31 |
- |
129.32 |
0.19 |
842,934,180.28 |
3 |
2023-09-30 |
- |
126.26 |
0.06 |
834,191,982.25 |
4 |
2023-06-30 |
- |
127.32 |
0.14 |
831,288,861.37 |
5 |
2023-03-31 |
- |
124.45 |
0.22 |
818,883,895.12 |
6 |
2022-12-31 |
- |
135.37 |
0.20 |
851,311,230.60 |
7 |
2022-09-30 |
- |
110.83 |
1.45 |
854,000,736.54 |
8 |
2022-06-30 |
- |
120.66 |
0.14 |
843,407,641.77 |
9 |
2022-03-31 |
- |
99.86 |
0.19 |
836,156,161.22 |
10 |
2021-12-31 |
- |
115.07 |
0.12 |
834,492,697.87 |
11 |
2021-09-30 |
- |
102.73 |
0.01 |
823,474,185.13 |
12 |
2021-06-30 |
- |
99.78 |
0.02 |
813,910,228.25 |
13 |
2021-03-31 |
- |
102.89 |
0.03 |
836,632,787.68 |
14 |
2020-12-31 |
- |
112.19 |
0.07 |
830,563,959.64 |
15 |
2020-09-30 |
- |
113.68 |
0.08 |
822,505,256.38 |
16 |
2020-06-30 |
- |
110.54 |
0.14 |
828,511,654.60 |
17 |
2020-03-31 |
- |
121.61 |
0.09 |
844,915,367.90 |
18 |
2019-12-31 |
- |
113.94 |
0.08 |
827,583,913.28 |
19 |
2019-09-30 |
- |
112.19 |
0.09 |
843,237,336.92 |
20 |
2019-06-30 |
- |
108.14 |
0.01 |
835,761,059.68 |
21 |
2019-03-31 |
- |
112.38 |
0.04 |
830,126,176.02 |
22 |
2018-12-31 |
- |
117.94 |
0.07 |
820,060,553.85 |
23 |
2018-09-30 |
- |
88.95 |
0.28 |
847,249,075.80 |
24 |
2018-06-30 |
- |
113.66 |
0.08 |
836,057,195.84 |
25 |
2018-03-31 |
- |
97.24 |
0.08 |
822,253,639.37 |
26 |
2017-12-31 |
- |
123.81 |
0.19 |
811,834,785.66 |
27 |
2017-09-30 |
- |
116.83 |
0.10 |
804,296,249.02 |
28 |
2017-06-30 |
- |
113.58 |
0.13 |
811,699,570.45 |
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