融通健康产业灵活配置混合A/B(000727)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

融通健康产业灵活配置混合A/B(000727)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	93.37	-	7.35	2,343,430,232.41
2	2024-12-31	94.72	-	6.05	2,862,412,414.03
3	2024-09-30	89.37	-	8.39	3,035,055,686.44
4	2024-06-30	94.49	-	5.59	3,125,019,917.15
5	2024-03-31	94.80	-	5.54	4,460,651,793.41
6	2023-12-31	94.30	-	5.47	5,738,858,006.83
7	2023-09-30	93.02	0.12	7.43	5,416,583,876.76
8	2023-06-30	94.90	-	6.12	6,411,933,864.98
9	2023-03-31	94.86	-	5.85	10,642,422,528.31
10	2022-12-31	94.20	-	9.29	9,129,473,504.98
11	2022-09-30	93.67	-	7.11	4,027,610,975.36
12	2022-06-30	92.32	-	9.09	2,018,254,111.23
13	2022-03-31	94.68	-	8.93	1,530,239,804.60
14	2021-12-31	93.09	-	6.17	1,507,161,032.71
15	2021-09-30	94.67	-	5.45	1,464,228,654.64
16	2021-06-30	91.92	-	9.59	1,719,018,782.27
17	2021-03-31	94.45	-	6.98	1,481,934,369.12
18	2020-12-31	94.74	-	6.05	2,195,734,904.34
19	2020-09-30	94.59	-	6.34	3,148,462,088.82
20	2020-06-30	80.11	-	19.75	2,543,719,470.42
21	2020-03-31	92.72	-	11.23	863,176,627.90
22	2019-12-31	92.61	-	6.43	155,807,610.18
23	2019-09-30	93.85	-	6.16	133,005,329.90
24	2019-06-30	94.86	-	8.27	130,882,656.94
25	2019-03-31	86.31	-	5.87	114,370,343.65
26	2018-12-31	94.20	-	6.21	88,691,459.78
27	2018-09-30	90.75	-	9.48	91,983,268.82
28	2018-06-30	90.02	-	5.57	107,000,928.65
29	2018-03-31	88.95	-	9.49	104,483,392.11
30	2017-12-31	94.11	-	10.81	105,273,240.05
31	2017-09-30	94.85	-	7.29	116,659,269.21
32	2017-06-30	92.19	-	8.40	120,704,161.79
33	2017-03-31	92.44	-	5.53	142,935,782.49
34	2016-12-31	94.57	-	6.16	151,125,716.02
35	2016-09-30	94.99	-	7.42	157,451,685.34
36	2016-06-30	72.89	-	28.22	211,766,893.22
37	2016-03-31	93.06	-	10.74	346,587,083.89
38	2015-12-31	93.50	2.36	5.48	423,284,990.80
39	2015-09-30	76.10	3.83	20.25	263,430,648.38
40	2015-06-30	92.10	1.69	26.80	606,267,471.77
41	2015-03-31	94.05	1.34	6.28	763,076,528.82

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