融通多元收益一年持有期混合(011816)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 |
26.48 |
40.77 |
31.92 |
18,721,698.11 |
| 2 |
2024-12-31 |
22.71 |
81.86 |
5.18 |
20,665,494.78 |
| 3 |
2024-09-30 |
31.43 |
64.95 |
29.89 |
23,007,712.10 |
| 4 |
2024-06-30 |
28.81 |
100.67 |
4.75 |
24,181,149.35 |
| 5 |
2024-03-31 |
29.34 |
100.47 |
3.60 |
27,862,416.03 |
| 6 |
2023-12-31 |
18.73 |
80.79 |
6.39 |
30,339,205.29 |
| 7 |
2023-09-30 |
28.92 |
63.83 |
8.89 |
32,201,685.94 |
| 8 |
2023-06-30 |
26.10 |
89.33 |
2.67 |
39,469,983.32 |
| 9 |
2023-03-31 |
25.15 |
86.24 |
3.00 |
52,786,407.98 |
| 10 |
2022-12-31 |
22.61 |
93.97 |
3.53 |
77,798,095.14 |
| 11 |
2022-09-30 |
12.09 |
116.89 |
5.05 |
114,291,747.53 |
| 12 |
2022-06-30 |
18.85 |
102.21 |
3.12 |
361,964,926.00 |
| 13 |
2022-03-31 |
18.20 |
95.68 |
2.30 |
354,684,329.36 |
| 14 |
2021-12-31 |
18.56 |
106.89 |
1.67 |
360,264,146.74 |
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