融通沪港深智慧生活灵活配置混合(003279)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 |
2022-12-31 |
53.96 |
- |
49.77 |
5,349,212.16 |
| 2 |
2022-09-30 |
55.71 |
- |
45.55 |
9,947,557.02 |
| 3 |
2022-06-30 |
90.43 |
- |
30.52 |
11,596,557.43 |
| 4 |
2022-03-31 |
67.65 |
0.19 |
36.57 |
12,989,273.47 |
| 5 |
2021-12-31 |
87.81 |
- |
12.49 |
156,168,092.75 |
| 6 |
2021-09-30 |
75.64 |
0.06 |
22.05 |
188,139,445.59 |
| 7 |
2021-06-30 |
69.58 |
0.05 |
26.53 |
199,343,995.35 |
| 8 |
2021-03-31 |
45.61 |
0.21 |
47.94 |
288,763,011.83 |
| 9 |
2020-12-31 |
28.53 |
7.40 |
65.27 |
550,431,863.26 |
| 10 |
2020-09-30 |
24.75 |
7.36 |
66.10 |
551,080,072.63 |
| 11 |
2020-06-30 |
32.63 |
0.19 |
67.20 |
231,994,785.96 |
| 12 |
2020-03-31 |
33.39 |
0.20 |
60.34 |
238,274,365.36 |
| 13 |
2019-12-31 |
56.91 |
0.31 |
122.82 |
154,994,790.25 |
| 14 |
2019-09-30 |
28.31 |
9.20 |
55.42 |
272,692,854.15 |
| 15 |
2019-06-30 |
29.18 |
- |
40.01 |
260,513,062.57 |
| 16 |
2019-03-31 |
71.35 |
- |
27.65 |
26,988,416.83 |
| 17 |
2018-12-31 |
57.44 |
- |
13.63 |
27,772,448.62 |
| 18 |
2018-09-30 |
71.33 |
- |
29.00 |
29,727,203.34 |
| 19 |
2018-06-30 |
87.00 |
- |
12.86 |
30,315,507.13 |
| 20 |
2018-03-31 |
81.29 |
- |
19.70 |
35,704,186.51 |
| 21 |
2017-12-31 |
79.33 |
1.60 |
4.54 |
62,449,128.97 |
| 22 |
2017-09-30 |
95.28 |
- |
4.64 |
141,558,455.56 |
| 23 |
2017-06-30 |
87.64 |
- |
12.37 |
185,522,689.54 |
| 24 |
2017-03-31 |
27.68 |
- |
4.79 |
217,061,725.86 |
微信公众号
证券之星APP
基本资料
