融通领先成长混合(LOF)C(009241)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 |
80.67 |
- |
19.58 |
1,246,913,635.24 |
| 2 |
2024-12-31 |
89.42 |
- |
10.34 |
1,143,655,255.43 |
| 3 |
2024-09-30 |
89.83 |
- |
10.33 |
1,210,638,106.30 |
| 4 |
2024-06-30 |
86.57 |
- |
13.78 |
1,112,407,548.78 |
| 5 |
2024-03-31 |
93.68 |
0.25 |
6.41 |
1,069,058,786.41 |
| 6 |
2023-12-31 |
93.12 |
0.34 |
6.99 |
1,073,875,393.14 |
| 7 |
2023-09-30 |
86.90 |
0.33 |
13.07 |
1,172,021,673.62 |
| 8 |
2023-06-30 |
88.69 |
0.18 |
11.41 |
1,307,796,688.22 |
| 9 |
2023-03-31 |
80.77 |
0.17 |
19.36 |
1,362,822,549.03 |
| 10 |
2022-12-31 |
88.35 |
0.16 |
11.82 |
1,386,682,821.99 |
| 11 |
2022-09-30 |
83.95 |
0.08 |
16.27 |
1,460,358,532.94 |
| 12 |
2022-06-30 |
82.20 |
- |
18.12 |
1,597,456,060.27 |
| 13 |
2022-03-31 |
85.93 |
0.12 |
14.23 |
1,543,453,174.98 |
| 14 |
2021-12-31 |
91.02 |
0.11 |
9.69 |
1,899,359,696.32 |
| 15 |
2021-09-30 |
89.41 |
0.09 |
5.95 |
1,961,567,929.35 |
| 16 |
2021-06-30 |
90.72 |
0.07 |
5.70 |
2,462,869,941.00 |
| 17 |
2021-03-31 |
92.76 |
- |
7.21 |
2,395,847,107.80 |
| 18 |
2020-12-31 |
94.60 |
- |
6.62 |
3,238,912,675.81 |
| 19 |
2020-09-30 |
93.79 |
- |
5.97 |
3,235,762,593.02 |
| 20 |
2020-06-30 |
94.05 |
0.20 |
5.03 |
3,638,007,466.33 |
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