融通增益债券C(002344)资产配置-基金频道-证券之星

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资产负债表

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融通增益债券C(002344)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	-	96.79	0.60	726,030,836.21
2	2024-12-31	-	67.28	6.75	1,527,697,991.40
3	2024-09-30	-	128.37	1.35	1,326,871,820.13
4	2024-06-30	-	97.25	2.15	2,542,649,103.99
5	2024-03-31	-	126.34	0.82	1,283,887,051.35
6	2023-12-31	-	82.76	0.25	1,319,611,524.63
7	2023-09-30	-	115.75	0.15	761,004,691.38
8	2023-06-30	-	101.19	1.01	608,785,860.45
9	2023-03-31	-	123.11	4.21	281,884,365.67
10	2022-12-31	-	64.24	24.68	65,865,548.70
11	2022-09-30	-	82.72	3.02	17,544,544.91
12	2022-06-30	-	89.49	6.95	15,979,437.62
13	2022-03-31	-	85.80	1.78	73,303,178.67
14	2021-12-31	-	91.57	1.65	73,213,947.82
15	2021-09-30	-	104.98	0.47	66,979,307.86
16	2021-06-30	-	94.44	0.74	66,350,528.33
17	2021-03-31	-	88.06	63.59	65,990,008.35
18	2020-12-31	-	84.95	2.98	114,497,800.33
19	2020-09-30	-	107.45	0.38	409,536,724.51
20	2020-06-30	-	119.65	0.79	409,194,375.59
21	2020-03-31	-	126.56	1.66	416,032,755.19
22	2019-12-31	-	118.92	0.87	408,254,008.49
23	2019-09-30	-	139.97	0.60	402,916,821.70
24	2019-06-30	-	120.13	1.11	483,551,231.57
25	2019-03-31	-	158.80	1.64	536,567,271.77
26	2018-12-31	-	183.68	0.96	527,538,930.80
27	2018-09-30	-	170.45	4.85	549,371,607.65
28	2018-06-30	-	156.58	1.98	537,808,312.67
29	2018-03-31	-	149.19	1.23	525,166,099.72
30	2017-12-31	-	108.19	1.56	512,426,480.88
31	2017-09-30	-	111.39	0.55	511,170,514.07
32	2017-06-30	-	90.96	0.27	505,039,234.54
33	2017-03-31	-	107.32	2.11	499,923,205.66
34	2016-12-31	-	113.27	0.63	501,264,649.59
35	2016-09-30	-	89.48	2.96	505,455,745.19

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