融通稳健增长一年持有期混合C(012114)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 |
14.56 |
74.12 |
0.90 |
62,604,214.83 |
| 2 |
2024-12-31 |
12.14 |
85.36 |
2.85 |
70,372,334.66 |
| 3 |
2024-09-30 |
8.23 |
82.54 |
3.24 |
84,855,488.90 |
| 4 |
2024-06-30 |
6.98 |
92.75 |
0.14 |
102,498,861.33 |
| 5 |
2024-03-31 |
7.42 |
91.69 |
1.57 |
118,691,576.80 |
| 6 |
2023-12-31 |
10.64 |
111.43 |
1.59 |
133,406,318.56 |
| 7 |
2023-09-30 |
14.46 |
104.90 |
0.77 |
155,070,119.17 |
| 8 |
2023-06-30 |
18.75 |
87.55 |
0.77 |
189,437,433.85 |
| 9 |
2023-03-31 |
14.27 |
104.04 |
1.02 |
238,937,599.60 |
| 10 |
2022-12-31 |
16.72 |
90.53 |
0.78 |
342,191,075.22 |
| 11 |
2022-09-30 |
15.88 |
107.55 |
0.68 |
503,969,748.37 |
| 12 |
2022-06-30 |
17.88 |
129.31 |
2.84 |
780,094,442.65 |
| 13 |
2022-03-31 |
17.00 |
120.03 |
0.97 |
761,524,966.50 |
| 14 |
2021-12-31 |
20.26 |
86.35 |
1.67 |
782,834,944.91 |
微信公众号
证券之星APP
基本资料
