融通转型三动力灵活配置混合C(009828)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 |
87.57 |
- |
13.53 |
219,467,130.12 |
| 2 |
2024-12-31 |
91.58 |
- |
8.18 |
255,841,445.11 |
| 3 |
2024-09-30 |
93.84 |
- |
6.27 |
268,124,895.04 |
| 4 |
2024-06-30 |
91.19 |
- |
10.29 |
253,923,237.07 |
| 5 |
2024-03-31 |
87.21 |
- |
13.18 |
262,388,122.58 |
| 6 |
2023-12-31 |
89.72 |
- |
11.03 |
252,402,182.26 |
| 7 |
2023-09-30 |
70.60 |
- |
31.10 |
276,340,221.69 |
| 8 |
2023-06-30 |
87.50 |
- |
12.80 |
348,339,394.09 |
| 9 |
2023-03-31 |
91.93 |
- |
8.84 |
344,147,196.11 |
| 10 |
2022-12-31 |
93.31 |
1.04 |
6.01 |
329,102,373.86 |
| 11 |
2022-09-30 |
88.91 |
1.06 |
10.50 |
322,564,961.41 |
| 12 |
2022-06-30 |
94.96 |
- |
6.21 |
308,705,474.14 |
| 13 |
2022-03-31 |
94.89 |
- |
6.01 |
382,694,001.65 |
| 14 |
2021-12-31 |
93.18 |
- |
6.58 |
503,746,797.24 |
| 15 |
2021-09-30 |
91.40 |
- |
9.05 |
420,661,917.20 |
| 16 |
2021-06-30 |
94.49 |
- |
6.50 |
496,525,691.64 |
| 17 |
2021-03-31 |
95.07 |
- |
5.52 |
510,620,977.99 |
| 18 |
2020-12-31 |
94.78 |
- |
6.79 |
904,561,543.86 |
| 19 |
2020-09-30 |
94.02 |
0.05 |
7.56 |
1,023,157,606.59 |
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