融通通慧混合A/B(002612)资产配置-基金频道-证券之星

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基金公告

融通通慧混合A/B(002612)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	4.30	68.68	12.85	79,170,223.83
2	2024-12-31	5.57	86.17	23.10	28,378,545.69
3	2024-09-30	0.04	73.04	4.89	29,758,173.52
4	2024-06-30	9.11	77.96	4.48	36,417,147.82
5	2024-03-31	12.78	70.83	2.32	75,865,005.73
6	2023-12-31	13.96	53.34	2.97	78,267,155.87
7	2023-09-30	17.69	76.30	6.07	94,164,190.21
8	2023-06-30	20.77	50.74	3.93	101,623,407.81
9	2023-03-31	13.32	55.64	30.94	110,057,319.01
10	2022-12-31	19.64	48.64	22.54	156,315,390.14
11	2022-09-30	33.77	46.62	18.88	186,859,341.54
12	2022-06-30	24.60	54.12	12.72	282,095,953.67
13	2022-03-31	19.52	60.62	8.71	389,552,921.25
14	2021-12-31	18.68	63.75	4.58	794,161,168.29
15	2021-09-30	18.28	60.57	2.20	786,062,945.23
16	2021-06-30	24.58	48.40	1.65	612,717,063.73
17	2021-03-31	23.45	53.95	1.24	556,981,976.55
18	2020-12-31	27.63	53.48	3.52	561,221,221.99
19	2020-09-30	23.85	68.07	0.84	608,082,531.68
20	2020-06-30	19.11	57.84	0.85	513,733,722.44
21	2020-03-31	24.11	36.85	1.28	364,589,163.05
22	2019-12-31	25.71	40.18	1.70	374,939,013.82
23	2019-09-30	22.36	36.34	4.98	367,421,751.82
24	2019-06-30	49.79	-	29.20	141,156,316.75
25	2019-03-31	95.09	-	5.20	25,599,681.34
26	2018-12-31	78.02	-	22.40	19,157,056.85
27	2018-09-30	90.89	-	11.99	23,223,335.70
28	2018-06-30	87.71	-	12.74	25,021,629.79
29	2018-03-31	90.85	-	7.27	28,657,430.81
30	2017-12-31	90.99	-	10.14	48,189,371.84
31	2017-09-30	92.67	-	5.47	80,343,426.50
32	2017-06-30	92.27	-	7.61	87,681,869.36
33	2017-03-31	94.03	-	5.56	100,227,824.32
34	2016-12-31	78.20	-	15.08	110,186,441.19

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