融通新机遇灵活配置混合(002049)资产配置-基金频道-证券之星

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融通新机遇灵活配置混合(002049)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	91.77	1.21	7.41	143,312,824.00
2	2024-12-31	13.49	84.06	2.16	22,146,806.70
3	2024-09-30	9.64	86.00	2.29	31,367,466.31
4	2024-06-30	8.62	90.42	2.26	40,318,826.55
5	2024-03-31	13.70	85.95	1.13	51,016,565.08
6	2023-12-31	19.97	71.88	1.22	70,741,820.16
7	2023-09-30	20.15	61.08	3.95	104,502,238.81
8	2023-06-30	19.68	43.64	5.95	128,968,346.66
9	2023-03-31	13.14	35.42	12.07	128,010,896.86
10	2022-12-31	0.47	17.73	51.21	67,614,408.57
11	2022-09-30	13.30	57.41	7.86	11,945,617.94
12	2022-06-30	35.33	53.23	1.29	76,604,090.90
13	2022-03-31	35.76	47.60	11.16	302,764,077.58
14	2021-12-31	21.03	35.36	4.41	702,988,739.89
15	2021-09-30	18.14	40.17	2.06	788,310,850.27
16	2021-06-30	29.35	52.66	2.72	366,384,634.65
17	2021-03-31	25.46	40.83	0.39	513,146,322.04
18	2020-12-31	24.48	61.21	0.33	798,676,710.79
19	2020-09-30	16.18	75.13	0.32	1,262,603,970.64
20	2020-06-30	20.17	70.53	0.18	1,053,226,751.16
21	2020-03-31	15.39	76.12	4.18	1,340,726,621.68
22	2019-12-31	18.31	62.51	5.48	1,321,729,387.41
23	2019-09-30	14.78	85.22	4.79	1,145,990,595.37
24	2019-06-30	13.89	73.68	9.04	1,108,599,202.46
25	2019-03-31	14.57	81.36	0.80	1,104,765,710.80
26	2018-12-31	12.25	66.21	5.60	1,045,106,929.31
27	2018-09-30	13.41	105.64	5.81	1,052,236,459.21
28	2018-06-30	12.61	104.53	5.84	1,042,241,588.92
29	2018-03-31	9.06	89.37	4.90	1,035,937,313.99
30	2017-12-31	9.44	68.42	10.43	1,031,905,236.85
31	2017-09-30	12.41	78.14	0.07	1,085,636,646.25
32	2017-06-30	11.49	79.45	0.30	1,266,292,171.79
33	2017-03-31	9.79	87.43	0.47	1,271,714,703.65
34	2016-12-31	9.87	93.56	0.25	1,261,124,044.24
35	2016-09-30	5.34	92.63	1.05	1,616,013,134.69
36	2016-06-30	5.32	72.17	20.89	1,606,201,901.12
37	2016-03-31	4.55	54.83	27.94	1,600,177,182.79

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