融通通盈灵活配置混合(002415)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

融通通盈灵活配置混合(002415)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	78.47	14.66	4.63	13,414,039.17
2	2024-12-31	76.11	37.37	3.70	13,218,549.85
3	2024-09-30	85.71	15.84	6.08	16,360,974.95
4	2024-06-30	66.46	55.62	2.75	16,700,502.19
5	2024-03-31	78.29	54.13	3.85	18,194,775.42
6	2023-12-31	68.07	46.24	5.18	18,860,008.91
7	2023-09-30	74.46	26.82	8.65	20,898,026.39
8	2023-06-30	51.25	26.96	4.82	23,482,412.66
9	2023-03-31	76.58	15.20	2.51	24,327,613.50
10	2022-12-31	81.71	12.64	6.63	23,946,646.40
11	2022-09-30	58.75	7.94	2.16	25,173,714.29
12	2022-06-30	93.35	5.48	1.95	27,871,265.45
13	2022-03-31	69.03	45.87	3.92	88,748,474.27
14	2021-12-31	28.18	37.97	0.79	460,867,379.53
15	2021-09-30	23.11	72.98	1.12	574,899,115.69
16	2021-06-30	19.70	84.95	1.39	670,342,296.40
17	2021-03-31	17.62	103.52	2.88	729,987,766.05
18	2020-12-31	16.39	104.09	0.47	831,370,502.36
19	2020-09-30	15.41	90.60	7.01	843,428,471.02
20	2020-06-30	25.14	57.11	2.40	543,444,674.79
21	2020-03-31	62.36	28.76	2.24	142,074,574.43
22	2019-12-31	59.65	24.80	3.44	164,026,145.88
23	2019-09-30	52.63	31.12	2.86	147,227,894.80
24	2019-06-30	70.32	28.51	1.89	125,776,466.65
25	2019-03-31	3.80	89.63	2.12	95,122,585.26
26	2018-12-31	0.64	110.12	1.26	514,613,463.38
27	2018-09-30	1.19	115.95	1.73	524,537,773.45
28	2018-06-30	1.91	141.09	0.81	539,727,275.93
29	2018-03-31	6.30	97.95	0.68	587,822,669.02
30	2017-12-31	9.27	101.42	0.32	658,491,633.91
31	2017-09-30	8.86	110.91	1.75	709,509,401.15
32	2017-06-30	4.32	131.02	2.89	778,643,126.94
33	2017-03-31	7.23	133.66	14.68	837,130,076.01
34	2016-12-31	5.56	102.65	10.28	940,272,976.17
35	2016-09-30	4.20	108.75	22.06	1,000,666,281.96
36	2016-06-30	2.05	72.08	36.14	1,031,456,713.13

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