融通价值趋势混合C(010647)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 |
93.32 |
0.48 |
6.64 |
83,046,732.91 |
| 2 |
2024-12-31 |
89.54 |
0.52 |
7.74 |
76,725,851.15 |
| 3 |
2024-09-30 |
90.93 |
- |
8.75 |
74,658,301.16 |
| 4 |
2024-06-30 |
92.87 |
- |
8.39 |
55,467,351.77 |
| 5 |
2024-03-31 |
93.88 |
- |
6.70 |
53,407,093.30 |
| 6 |
2023-12-31 |
93.57 |
- |
6.40 |
55,743,880.66 |
| 7 |
2023-09-30 |
92.48 |
- |
8.28 |
46,459,066.10 |
| 8 |
2023-06-30 |
85.43 |
0.04 |
18.80 |
47,784,345.29 |
| 9 |
2023-03-31 |
67.46 |
0.30 |
36.41 |
50,057,336.87 |
| 10 |
2022-12-31 |
74.27 |
0.29 |
26.03 |
51,143,497.90 |
| 11 |
2022-09-30 |
91.32 |
0.26 |
9.01 |
47,402,012.43 |
| 12 |
2022-06-30 |
89.37 |
0.13 |
10.87 |
52,527,090.61 |
| 13 |
2022-03-31 |
90.71 |
0.29 |
11.11 |
54,911,234.09 |
| 14 |
2021-12-31 |
94.27 |
0.16 |
5.70 |
98,308,619.43 |
| 15 |
2021-09-30 |
94.31 |
0.03 |
6.07 |
131,464,704.12 |
| 16 |
2021-06-30 |
77.75 |
0.04 |
8.58 |
90,364,701.88 |
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