融通稳信增益6个月持有期混合C(012525)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 |
27.54 |
70.48 |
1.47 |
50,709,865.52 |
| 2 |
2024-12-31 |
27.71 |
70.12 |
2.40 |
44,609,833.33 |
| 3 |
2024-09-30 |
23.56 |
71.59 |
0.78 |
46,299,979.05 |
| 4 |
2024-06-30 |
11.67 |
79.92 |
4.50 |
51,650,419.03 |
| 5 |
2024-03-31 |
4.71 |
96.63 |
0.69 |
71,860,726.04 |
| 6 |
2023-12-31 |
7.60 |
98.80 |
0.71 |
74,271,577.27 |
| 7 |
2023-09-30 |
16.58 |
91.81 |
0.69 |
88,873,512.15 |
| 8 |
2023-06-30 |
16.55 |
92.22 |
1.95 |
95,041,630.16 |
| 9 |
2023-03-31 |
11.58 |
86.29 |
1.53 |
106,993,281.23 |
| 10 |
2022-12-31 |
10.71 |
77.55 |
11.97 |
118,100,334.02 |
| 11 |
2022-09-30 |
17.83 |
78.62 |
3.80 |
130,803,318.00 |
| 12 |
2022-06-30 |
21.19 |
75.79 |
1.33 |
241,658,093.70 |
| 13 |
2022-03-31 |
3.50 |
76.97 |
3.82 |
237,587,131.95 |
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