融通中国风1号灵活配置混合C(009273)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 |
93.72 |
- |
5.87 |
1,403,226,660.59 |
| 2 |
2024-12-31 |
92.47 |
- |
8.70 |
1,365,618,617.53 |
| 3 |
2024-09-30 |
94.89 |
- |
5.15 |
1,626,869,890.43 |
| 4 |
2024-06-30 |
94.44 |
- |
6.04 |
1,556,173,570.96 |
| 5 |
2024-03-31 |
94.70 |
- |
5.52 |
1,531,450,341.88 |
| 6 |
2023-12-31 |
94.87 |
- |
5.39 |
1,532,596,316.97 |
| 7 |
2023-09-30 |
94.52 |
- |
7.97 |
1,958,474,644.52 |
| 8 |
2023-06-30 |
94.73 |
- |
5.30 |
2,020,517,275.36 |
| 9 |
2023-03-31 |
94.48 |
- |
6.21 |
2,205,886,409.58 |
| 10 |
2022-12-31 |
91.59 |
- |
9.51 |
2,397,281,515.57 |
| 11 |
2022-09-30 |
94.72 |
- |
6.19 |
2,792,031,849.05 |
| 12 |
2022-06-30 |
94.46 |
- |
5.89 |
3,175,767,013.69 |
| 13 |
2022-03-31 |
93.57 |
- |
6.69 |
2,621,749,933.88 |
| 14 |
2021-12-31 |
94.25 |
- |
6.48 |
3,226,730,927.98 |
| 15 |
2021-09-30 |
94.07 |
- |
6.57 |
2,669,651,040.60 |
| 16 |
2021-06-30 |
93.53 |
- |
8.51 |
4,034,290,102.86 |
| 17 |
2021-03-31 |
92.84 |
- |
8.02 |
3,988,062,607.05 |
| 18 |
2020-12-31 |
94.71 |
- |
5.85 |
7,675,903,836.86 |
| 19 |
2020-09-30 |
93.86 |
- |
6.01 |
8,567,562,657.42 |
| 20 |
2020-06-30 |
94.33 |
0.26 |
10.45 |
5,742,849,192.18 |
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