融通通恒63个月定开债券C(007989)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 |
- |
168.85 |
3.49 |
6,026,415,051.40 |
| 2 |
2024-12-31 |
- |
166.99 |
3.61 |
6,044,088,472.72 |
| 3 |
2024-09-30 |
- |
168.74 |
4.18 |
6,025,006,385.88 |
| 4 |
2024-06-30 |
- |
170.79 |
3.98 |
6,024,290,731.30 |
| 5 |
2024-03-31 |
- |
169.64 |
3.52 |
6,018,164,712.85 |
| 6 |
2023-12-31 |
- |
168.19 |
1.72 |
6,021,111,280.55 |
| 7 |
2023-09-30 |
- |
169.61 |
1.05 |
6,014,097,469.20 |
| 8 |
2023-06-30 |
- |
169.91 |
1.47 |
6,074,878,552.37 |
| 9 |
2023-03-31 |
- |
170.21 |
1.81 |
6,017,499,976.18 |
| 10 |
2022-12-31 |
- |
168.38 |
2.61 |
6,033,910,554.40 |
| 11 |
2022-09-30 |
- |
168.46 |
0.57 |
6,074,630,425.05 |
| 12 |
2022-06-30 |
- |
172.27 |
2.91 |
6,010,726,619.96 |
| 13 |
2022-03-31 |
- |
171.00 |
2.14 |
6,008,624,257.77 |
| 14 |
2021-12-31 |
- |
167.71 |
2.23 |
6,022,787,734.60 |
| 15 |
2021-09-30 |
- |
168.13 |
1.80 |
6,012,498,006.03 |
| 16 |
2021-06-30 |
- |
166.74 |
1.70 |
6,067,389,509.70 |
| 17 |
2021-03-31 |
- |
168.44 |
3.56 |
6,010,510,707.03 |
| 18 |
2020-12-31 |
- |
163.80 |
1.95 |
6,018,288,741.59 |
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