融通通裕定开债(002869)资产配置-基金频道-证券之星

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融通通裕定开债(002869)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	-	128.38	0.14	1,174,783,551.06
2	2024-12-31	-	118.30	0.09	1,175,620,779.84
3	2024-09-30	-	121.62	0.14	1,155,747,294.02
4	2024-06-30	-	126.18	0.05	1,153,235,723.45
5	2024-03-31	-	127.34	0.31	1,136,830,652.98
6	2023-12-31	-	133.50	0.13	1,121,217,029.99
7	2023-09-30	-	134.68	0.04	1,112,790,163.10
8	2023-06-30	-	126.07	0.35	326,289,324.87
9	2023-03-31	-	120.43	0.15	321,954,046.33
10	2022-12-31	-	64.70	0.11	518,367,623.50
11	2022-09-30	-	109.73	0.23	525,450,658.08
12	2022-06-30	-	140.15	0.76	518,092,083.04
13	2022-03-31	-	95.71	0.39	512,309,964.00
14	2021-12-31	-	116.97	0.44	315,953,311.61
15	2021-09-30	-	89.77	0.81	120,952,349.78
16	2021-06-30	-	90.28	8.56	19,971,316.66
17	2021-03-31	-	90.29	9.69	124,584,549.81
18	2020-12-31	-	116.78	0.56	2,015,120,403.70
19	2020-09-30	-	132.95	0.59	2,023,248,150.79
20	2020-06-30	-	134.65	1.28	2,242,210,325.16
21	2020-03-31	-	138.72	0.87	2,226,703,480.74
22	2019-12-31	-	117.47	0.11	2,174,422,569.49
23	2019-09-30	-	132.76	0.64	2,147,125,943.46
24	2019-06-30	-	132.13	0.06	2,112,502,774.40
25	2019-03-31	-	102.09	1.65	2,090,084,913.02
26	2018-12-31	-	144.42	0.44	2,047,063,974.16
27	2018-09-30	-	133.15	0.03	2,068,510,786.19
28	2018-06-30	-	136.69	0.08	1,512,948,930.28
29	2018-03-31	-	98.17	0.12	1,517,969,000.69
30	2017-12-31	-	94.13	0.87	205,878,936.23
31	2017-09-30	-	92.83	0.37	205,810,723.73
32	2017-06-30	-	95.98	0.31	204,067,870.57
33	2017-03-31	-	81.82	1.78	2,004,205,302.04

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