融通增强收益债券C(001124)资产配置-基金频道-证券之星

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融通增强收益债券C(001124)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	15.64	105.14	0.45	2,366,112,748.10
2	2024-12-31	16.29	95.74	4.44	3,049,308,303.27
3	2024-09-30	14.79	107.83	0.59	4,552,275,215.13
4	2024-06-30	14.37	106.41	0.63	4,922,957,918.03
5	2024-03-31	17.50	116.60	0.82	4,245,677,955.68
6	2023-12-31	12.60	116.58	0.46	4,564,953,091.27
7	2023-09-30	11.79	99.19	0.29	4,422,912,593.43
8	2023-06-30	10.63	83.96	0.42	2,366,471,384.49
9	2023-03-31	10.71	80.84	4.39	273,509,760.46
10	2022-12-31	7.07	90.13	0.56	66,490,557.00
11	2022-09-30	12.28	81.48	1.99	51,456,424.10
12	2022-06-30	19.97	89.64	0.74	38,675,784.66
13	2022-03-31	18.60	95.30	3.52	38,108,937.97
14	2021-12-31	15.90	85.44	3.88	43,437,552.28
15	2021-09-30	17.09	96.24	3.54	36,676,512.32
16	2021-06-30	17.88	89.70	1.13	41,402,119.69
17	2021-03-31	17.20	93.96	1.64	41,598,404.64
18	2020-12-31	19.94	92.89	1.00	45,184,778.64
19	2020-09-30	14.92	84.73	3.25	52,365,802.64
20	2020-06-30	5.11	91.80	0.35	158,518,636.79
21	2020-03-31	14.95	86.73	1.29	50,756,603.86
22	2019-12-31	20.26	82.11	3.22	48,450,855.01
23	2019-09-30	20.22	84.04	1.33	54,445,620.60
24	2019-06-30	4.73	26.38	0.44	1,021,889,186.72
25	2019-03-31	5.85	87.40	0.45	1,041,042,415.50
26	2018-12-31	5.44	130.79	0.39	1,029,162,767.25
27	2018-09-30	13.18	92.08	1.00	1,055,749,463.50
28	2018-06-30	12.23	100.10	0.14	1,071,093,081.34
29	2018-03-31	11.93	105.36	0.09	1,082,857,732.87
30	2017-12-31	11.72	95.79	0.74	1,113,181,946.64
31	2017-09-30	1.28	87.62	0.71	1,129,018,676.54
32	2017-06-30	2.37	133.71	0.94	1,139,392,128.65
33	2017-03-31	2.86	99.04	1.71	1,153,070,450.42
34	2016-12-31	2.63	94.24	0.72	1,166,880,229.12
35	2016-09-30	1.76	95.25	2.65	1,246,152,308.07
36	2016-06-30	-	63.87	17.46	1,346,474,703.92
37	2016-03-31	0.05	29.92	73.75	916,938,115.79
38	2015-12-31	1.97	52.97	20.87	2,758,625,162.66
39	2015-09-30	8.59	72.28	18.85	740,821,604.89
40	2015-06-30	1.65	5.24	66.99	12,312,036,012.90
41	2015-03-31	0.62	8.69	50.96	4,300,192,727.01

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