融通成长30灵活配置混合A(002252)资产配置-基金频道-证券之星

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融通成长30灵活配置混合A(002252)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	93.74	-	6.10	299,955,619.73
2	2024-12-31	89.86	-	8.70	532,907,400.06
3	2024-09-30	86.19	0.11	9.72	1,605,463,908.07
4	2024-06-30	88.28	-	14.17	1,601,194,965.58
5	2024-03-31	92.06	-	8.41	1,635,789,436.31
6	2023-12-31	84.24	0.06	17.75	1,659,098,948.69
7	2023-09-30	68.50	0.05	32.36	1,997,989,179.12
8	2023-06-30	89.44	-	24.95	1,764,455,507.23
9	2023-03-31	72.81	-	25.13	708,488,828.53
10	2022-12-31	94.02	-	10.70	383,806,876.58
11	2022-09-30	93.13	-	7.30	290,253,441.77
12	2022-06-30	57.73	-	41.88	196,222,891.93
13	2022-03-31	78.26	-	57.06	169,929,316.32
14	2021-12-31	89.55	-	15.01	138,344,600.55
15	2021-09-30	54.00	-	49.92	145,683,560.19
16	2021-06-30	93.86	0.01	6.51	167,058,381.53
17	2021-03-31	92.44	-	7.18	177,578,534.67
18	2020-12-31	94.08	-	6.05	347,179,337.26
19	2020-09-30	93.57	-	6.64	318,951,600.23
20	2020-06-30	91.46	0.07	9.73	294,490,881.98
21	2020-03-31	91.81	0.26	10.46	146,276,521.24
22	2019-12-31	91.32	0.08	10.85	161,421,918.39
23	2019-09-30	84.08	-	13.76	113,907,765.48
24	2019-06-30	94.28	-	5.57	90,660,644.05
25	2019-03-31	86.22	-	21.82	103,565,527.70
26	2018-12-31	93.52	-	6.78	95,543,811.21
27	2018-09-30	94.34	-	6.31	105,901,414.03
28	2018-06-30	94.62	-	5.93	120,513,625.97
29	2018-03-31	94.49	-	6.35	161,073,062.68
30	2017-12-31	89.51	-	12.28	213,453,302.68
31	2017-09-30	81.23	-	22.85	318,052,240.15
32	2017-06-30	76.17	-	26.73	429,608,822.61
33	2017-03-31	62.87	-	37.86	408,888,872.98
34	2016-12-31	50.11	-	59.56	434,729,203.89
35	2016-09-30	72.09	-	32.80	558,077,928.86
36	2016-06-30	76.60	-	26.31	664,000,567.18
37	2016-03-31	23.79	-	78.10	778,795,822.66

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