财通纯债债券A(000497)资产配置-基金频道-证券之星

首页 - 基金 - 财通纯债债券A(000497) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

财通纯债债券A(000497)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	2024-12-31	-	89.11	0.68	1,001,654,441.99
2	2024-09-30	-	82.92	1.08	995,487,092.40
3	2024-06-30	-	84.20	1.05	1,012,064,929.87
4	2024-03-31	-	86.18	5.62	1,026,877,649.42
5	2023-12-31	-	99.52	0.54	1,049,264,075.24
6	2023-09-30	-	98.05	0.99	1,012,881,964.34
7	2023-06-30	-	81.80	0.49	115,202,087.35
8	2023-03-31	-	96.92	0.75	403,078,492.03
9	2022-12-31	-	108.73	3.28	396,333,215.50
10	2022-09-30	-	96.42	0.32	418,724,454.96
11	2022-06-30	-	111.65	0.56	413,715,967.93
12	2022-03-31	-	111.34	0.87	408,766,972.06
13	2021-12-31	-	98.36	0.20	407,861,577.38
14	2021-09-30	-	91.60	11.65	4,917,345.26
15	2021-06-30	-	88.78	14.82	5,084,256.79
16	2021-03-31	-	88.32	20.93	5,115,038.41
17	2020-12-31	-	98.37	0.13	209,212,438.41
18	2020-09-30	-	110.45	0.06	331,562,373.07
19	2020-06-30	-	104.19	3.54	582,492,113.80
20	2020-03-31	-	114.22	0.84	637,040,895.08
21	2019-12-31	-	113.42	0.27	625,826,847.88
22	2019-09-30	-	110.75	0.29	627,009,104.86
23	2019-06-30	-	130.80	0.31	519,516,975.95
24	2019-03-31	-	113.69	10.05	516,810,248.31
25	2018-12-31	-	115.64	12.01	510,248,326.23
26	2018-09-30	-	123.55	11.36	554,209,019.01
27	2018-06-30	-	134.05	3.71	543,676,690.34
28	2018-03-31	-	128.88	0.02	556,366,595.84
29	2017-12-31	-	127.05	-	546,403,791.38
30	2017-09-30	-	130.18	0.07	558,667,865.75
31	2017-06-30	-	108.25	5.56	618,267,144.97
32	2017-03-31	-	113.04	3.97	785,912,033.32
33	2016-12-31	-	101.44	0.53	418,546,375.38
34	2016-09-30	-	117.59	0.83	245,727,053.19
35	2016-06-30	-	99.44	9.49	100,506,132.22
36	2016-03-31	-	106.29	5.00	101,785,806.10
37	2015-12-31	-	101.47	5.37	104,067,354.11
38	2015-09-30	-	141.11	8.41	104,487,295.92
39	2015-06-30	-	129.75	7.39	108,665,483.65
40	2015-03-31	-	123.26	6.49	114,937,096.23
41	2014-12-31	-	113.22	6.78	128,635,085.32
42	2014-09-30	-	111.82	6.07	208,722,680.46
43	2014-06-30	-	127.90	6.94	147,205,341.69
44	2014-03-31	-	118.07	7.04	217,005,692.86

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年