融通通安债券(002807)资产配置-基金频道-证券之星

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融通通安债券(002807)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	-	119.17	0.60	1,015,116,090.91
2	2024-12-31	-	108.32	0.71	1,015,987,312.25
3	2024-09-30	-	116.96	5.28	1,015,128,600.88
4	2024-06-30	-	121.90	0.45	1,014,023,544.61
5	2024-03-31	-	111.23	0.56	1,018,817,073.03
6	2023-12-31	-	113.32	0.67	1,006,239,403.97
7	2023-09-30	-	126.69	0.41	1,017,537,927.80
8	2023-06-30	-	133.62	0.57	1,010,920,684.87
9	2023-03-31	-	129.02	0.55	1,017,018,996.49
10	2022-12-31	-	131.23	0.63	1,007,185,459.19
11	2022-09-30	-	126.10	0.77	1,063,552,640.55
12	2022-06-30	-	135.50	0.34	1,050,866,085.14
13	2022-03-31	-	117.96	0.46	1,035,913,474.56
14	2021-12-31	-	130.04	0.27	1,035,860,624.53
15	2021-09-30	-	110.47	0.42	1,021,383,463.66
16	2021-06-30	-	123.59	0.27	1,010,658,413.52
17	2021-03-31	-	122.42	0.26	1,016,696,921.85
18	2020-12-31	-	104.74	0.27	1,007,898,673.70
19	2020-09-30	-	131.96	0.71	1,024,152,049.40
20	2020-06-30	-	117.42	0.11	1,025,416,834.08
21	2020-03-31	-	117.91	0.11	1,026,010,383.25
22	2019-12-31	-	119.19	0.12	1,013,620,881.81
23	2019-09-30	-	120.30	0.30	1,012,279,218.19
24	2019-06-30	-	129.01	0.25	1,021,660,598.13
25	2019-03-31	-	129.22	0.16	1,022,388,223.39
26	2018-12-31	-	131.13	0.04	1,009,494,554.66
27	2018-09-30	-	108.81	0.12	998,867,444.62
28	2018-06-30	-	97.73	0.20	1,003,377,656.59
29	2018-03-31	-	108.79	0.18	1,407,395,107.08
30	2017-12-31	-	115.51	0.30	1,432,972,530.30
31	2017-09-30	-	100.09	0.34	1,433,820,949.44
32	2017-06-30	-	94.71	0.03	1,400,618,542.55
33	2017-03-31	-	91.22	0.04	1,397,429,018.06
34	2016-12-31	-	82.75	1.45	400,368,547.53
35	2016-09-30	-	58.43	1.19	401,655,802.04

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