融通中国风1号灵活配置混合A/B(001852)资产配置-基金频道-证券之星

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融通中国风1号灵活配置混合A/B(001852)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	93.72	-	5.87	1,403,226,660.59
2	2024-12-31	92.47	-	8.70	1,365,618,617.53
3	2024-09-30	94.89	-	5.15	1,626,869,890.43
4	2024-06-30	94.44	-	6.04	1,556,173,570.96
5	2024-03-31	94.70	-	5.52	1,531,450,341.88
6	2023-12-31	94.87	-	5.39	1,532,596,316.97
7	2023-09-30	94.52	-	7.97	1,958,474,644.52
8	2023-06-30	94.73	-	5.30	2,020,517,275.36
9	2023-03-31	94.48	-	6.21	2,205,886,409.58
10	2022-12-31	91.59	-	9.51	2,397,281,515.57
11	2022-09-30	94.72	-	6.19	2,792,031,849.05
12	2022-06-30	94.46	-	5.89	3,175,767,013.69
13	2022-03-31	93.57	-	6.69	2,621,749,933.88
14	2021-12-31	94.25	-	6.48	3,226,730,927.98
15	2021-09-30	94.07	-	6.57	2,669,651,040.60
16	2021-06-30	93.53	-	8.51	4,034,290,102.86
17	2021-03-31	92.84	-	8.02	3,988,062,607.05
18	2020-12-31	94.71	-	5.85	7,675,903,836.86
19	2020-09-30	93.86	-	6.01	8,567,562,657.42
20	2020-06-30	94.33	0.26	10.45	5,742,849,192.18
21	2020-03-31	89.90	-	5.93	7,656,728,699.70
22	2019-12-31	90.96	0.09	12.36	3,212,458,889.65
23	2019-09-30	86.87	-	11.58	1,609,607,017.37
24	2019-06-30	89.62	-	11.12	674,737,748.06
25	2019-03-31	94.07	-	5.98	48,210,511.31
26	2018-12-31	66.89	-	34.21	40,264,552.55
27	2018-09-30	75.28	-	27.41	43,627,319.29
28	2018-06-30	87.08	-	13.39	38,079,359.37
29	2018-03-31	89.24	-	13.78	46,605,076.54
30	2017-12-31	91.08	-	9.21	50,212,475.14
31	2017-09-30	77.41	-	5.43	56,811,631.47
32	2017-06-30	50.03	-	44.01	39,320,772.38
33	2017-03-31	67.21	-	43.60	39,694,043.23
34	2016-12-31	67.47	-	22.89	42,130,554.44
35	2016-09-30	48.85	-	52.42	49,111,231.63
36	2016-06-30	35.42	-	77.35	96,011,087.71

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