融通四季添利债券(LOF)C(000673)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 |
2025-03-31 |
- |
92.96 |
0.36 |
383,043,280.93 |
| 2 |
2024-12-31 |
- |
96.88 |
1.82 |
475,752,228.88 |
| 3 |
2024-09-30 |
- |
120.68 |
0.92 |
1,115,100,178.36 |
| 4 |
2024-06-30 |
- |
127.45 |
4.13 |
1,024,631,193.78 |
| 5 |
2024-03-31 |
- |
126.69 |
1.37 |
923,165,576.32 |
| 6 |
2023-12-31 |
- |
111.98 |
0.72 |
942,540,579.63 |
| 7 |
2023-09-30 |
- |
121.53 |
1.00 |
840,418,955.57 |
| 8 |
2023-06-30 |
- |
104.61 |
1.92 |
826,313,654.56 |
| 9 |
2023-03-31 |
- |
126.87 |
0.97 |
457,215,135.45 |
| 10 |
2022-12-31 |
0.22 |
85.07 |
8.31 |
101,561,714.05 |
| 11 |
2022-09-30 |
0.03 |
112.92 |
5.65 |
75,665,948.13 |
| 12 |
2022-06-30 |
0.09 |
123.17 |
3.21 |
28,026,527.81 |
| 13 |
2022-03-31 |
0.11 |
113.78 |
0.65 |
26,762,463.12 |
| 14 |
2021-12-31 |
- |
95.43 |
5.86 |
28,060,479.28 |
| 15 |
2021-09-30 |
- |
95.39 |
1.55 |
276,224,683.00 |
| 16 |
2021-06-30 |
- |
82.65 |
1.36 |
272,156,167.08 |
| 17 |
2021-03-31 |
- |
87.99 |
0.79 |
271,893,669.36 |
| 18 |
2020-12-31 |
- |
83.51 |
1.43 |
431,759,129.82 |
| 19 |
2020-09-30 |
- |
111.42 |
1.14 |
840,759,855.77 |
| 20 |
2020-06-30 |
- |
113.14 |
1.68 |
906,477,289.27 |
微信公众号
证券之星APP
基本资料
